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

Stuttgart
7/5/2024  6:51:48 PM Chg.-0.006 Bid10:00:01 PM Ask10:00:01 PM Underlying Strike price Expiration date Option type
0.051EUR -10.53% -
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: -78.82
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -0.27
Time value: 0.05
Break-even: 369.90
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.00
Spread %: 6.25%
Delta: -0.20
Theta: -0.03
Omega: -15.66
Rho: -0.39
 

Quote data

Open: 0.056
High: 0.056
Low: 0.051
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+2.00%
3 Months
  -21.54%
YTD
  -70.52%
1 Year
  -87.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.051
1M High / 1M Low: 0.068 0.046
6M High / 6M Low: 0.180 0.046
High (YTD): 1/8/2024 0.180
Low (YTD): 6/13/2024 0.046
52W High: 7/6/2023 0.420
52W Low: 6/13/2024 0.046
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   173.41%
Volatility 6M:   124.61%
Volatility 1Y:   110.13%
Volatility 3Y:   -