Morgan Stanley Call 425 LIN 20.12.2024
/ DE000MB70GQ4
Morgan Stanley Call 425 LIN 20.12.../ DE000MB70GQ4 /
2024-09-24 8:52:29 AM |
Chg.+0.010 |
Bid10:44:12 AM |
Ask10:44:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
+1.85% |
0.550 Bid Size: 10,000 |
0.560 Ask Size: 10,000 |
LINDE PLC EO ... |
425.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB70GQ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
425.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.62 |
Historic volatility: |
0.14 |
Parity: |
0.05 |
Time value: |
0.50 |
Break-even: |
480.00 |
Moneyness: |
1.01 |
Premium: |
0.12 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.01 |
Spread %: |
1.85% |
Delta: |
0.58 |
Theta: |
-0.31 |
Omega: |
4.56 |
Rho: |
0.47 |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.550 |
Previous Close: |
0.540 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.84% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
+44.74% |
YTD |
|
|
+66.67% |
1 Year |
|
|
+111.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.480 |
1M High / 1M Low: |
0.560 |
0.430 |
6M High / 6M Low: |
0.640 |
0.260 |
High (YTD): |
2024-03-13 |
0.740 |
Low (YTD): |
2024-01-24 |
0.243 |
52W High: |
2024-03-13 |
0.740 |
52W Low: |
2023-10-25 |
0.219 |
Avg. price 1W: |
|
0.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.502 |
Avg. volume 1M: |
|
142.857 |
Avg. price 6M: |
|
0.414 |
Avg. volume 6M: |
|
70.313 |
Avg. price 1Y: |
|
0.386 |
Avg. volume 1Y: |
|
74.510 |
Volatility 1M: |
|
97.29% |
Volatility 6M: |
|
109.78% |
Volatility 1Y: |
|
106.32% |
Volatility 3Y: |
|
- |