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

Stuttgart
2024-06-14  8:20:57 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.340EUR -2.86% -
Bid Size: -
-
Ask Size: -
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: 11.34
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -0.17
Time value: 0.36
Break-even: 461.00
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.51
Theta: -0.12
Omega: 5.82
Rho: 0.89
 

Quote data

Open: 0.360
High: 0.360
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.68%
3 Months
  -50.72%
YTD  
+3.03%
1 Year
  -2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.310
1M High / 1M Low: 0.350 0.280
6M High / 6M Low: 0.740 0.243
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:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.325
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   72.581
Avg. price 1Y:   0.362
Avg. volume 1Y:   50.980
Volatility 1M:   91.00%
Volatility 6M:   100.50%
Volatility 1Y:   97.58%
Volatility 3Y:   -