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

Stuttgart
04/10/2024  20:36:53 Chg.- Bid08:18:38 Ask08:18:38 Underlying Strike price Expiration date Option type
0.023EUR - 0.023
Bid Size: 10,000
0.040
Ask Size: 10,000
LINDE PLC EO ... 375.00 - 20/12/2024 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: 20/12/2024
Issue date: 06/06/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -106.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -0.52
Time value: 0.04
Break-even: 371.00
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 73.91%
Delta: -0.13
Theta: -0.08
Omega: -14.32
Rho: -0.12
 

Quote data

Open: 0.023
High: 0.024
Low: 0.023
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.30%
3 Months
  -54.90%
YTD
  -86.71%
1 Year
  -93.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.021
1M High / 1M Low: 0.028 0.021
6M High / 6M Low: 0.102 0.021
High (YTD): 08/01/2024 0.180
Low (YTD): 02/10/2024 0.021
52W High: 25/10/2023 0.360
52W Low: 02/10/2024 0.021
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   88.05%
Volatility 6M:   147.48%
Volatility 1Y:   124.95%
Volatility 3Y:   -