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Morgan Stanley Put 375 LIN 20.12..../  DE000MB70LV4  /

Stuttgart
8/1/2024  8:21:10 PM Chg.+0.005 Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.045EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 375.00 - 12/20/2024 Put
 

Master data

WKN: MB70LV
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 375.00 -
Maturity: 12/20/2024
Issue date: 6/6/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -95.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -0.44
Time value: 0.04
Break-even: 370.60
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.33
Spread abs.: 0.00
Spread %: 7.32%
Delta: -0.15
Theta: -0.04
Omega: -14.23
Rho: -0.26
 

Quote data

Open: 0.042
High: 0.045
Low: 0.041
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.27%
1 Month
  -33.82%
3 Months
  -42.31%
YTD
  -73.99%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.040
1M High / 1M Low: 0.068 0.039
6M High / 6M Low: 0.156 0.039
High (YTD): 1/8/2024 0.180
Low (YTD): 7/23/2024 0.039
52W High: 10/25/2023 0.360
52W Low: 7/23/2024 0.039
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   132.98%
Volatility 6M:   131.73%
Volatility 1Y:   113.88%
Volatility 3Y:   -