Morgan Stanley Call 425 LIN 20.12.../  DE000MB70GQ4  /

Stuttgart
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:   -