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

Stuttgart
2024-09-24  3:37:33 PM Chg.0.000 Bid5:37:06 PM Ask5:37:06 PM Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.680
Bid Size: 200,000		 0.690
Ask Size: 200,000		 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: 6.32
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.20
Implied volatility: 0.69
Historic volatility: 0.14
Parity: 0.20
Time value: 0.48
Break-even: 478.00
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.63
Theta: -0.33
Omega: 3.98
Rho: 0.48
 

Quote data

Open: 0.680
High: 0.680
Low: 0.660
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month  
+13.79%
3 Months  
+37.50%
YTD  
+65.00%
1 Year  
+106.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.680 0.540
6M High / 6M Low: 0.760 0.350
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:   0.620
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   2,989.625
Avg. price 1Y:   0.474
Avg. volume 1Y:   1,500.675
Volatility 1M:   81.86%
Volatility 6M:   95.48%
Volatility 1Y:   99.91%
Volatility 3Y:   -