Morgan Stanley Call 410 LIN 20.12.../  DE000MB3EZU3  /

Stuttgart
2024-06-21  8:49:57 PM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.480EUR -2.04% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 410.00 - 2024-12-20 Call
 

Master data

WKN: MB3EZU
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 410.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.28
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.04
Implied volatility: 0.39
Historic volatility: 0.15
Parity: 0.04
Time value: 0.46
Break-even: 460.00
Moneyness: 1.01
Premium: 0.11
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.59
Theta: -0.14
Omega: 4.92
Rho: 0.97
 

Quote data

Open: 0.480
High: 0.490
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+9.09%
3 Months
  -37.66%
YTD  
+20.00%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.490 0.370
6M High / 6M Low: 0.850 0.310
High (YTD): 2024-03-13 0.850
Low (YTD): 2024-02-05 0.310
52W High: 2024-03-13 0.850
52W Low: 2023-10-25 0.260
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.426
Avg. volume 1M:   8,772
Avg. price 6M:   0.505
Avg. volume 6M:   1,614.048
Avg. price 1Y:   0.440
Avg. volume 1Y:   788.109
Volatility 1M:   93.61%
Volatility 6M:   91.04%
Volatility 1Y:   93.53%
Volatility 3Y:   -