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Morgan Stanley Call 440 LIN 20.12.../  DE000MB3EZV1  /

Stuttgart
2024-09-23  8:49:13 PM Chg.- Bid8:21:51 AM Ask8:21:51 AM Underlying Strike price Expiration date Option type
0.420EUR - 0.430
Bid Size: 10,000		 0.440
Ask Size: 10,000		 LINDE PLC EO ... 440.00 - 2024-12-20 Call
 

Master data

WKN: MB3EZV
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-12-20
Issue date: 2023-02-08
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 11.02
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.14
Parity: -0.10
Time value: 0.39
Break-even: 479.00
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.52
Theta: -0.26
Omega: 5.76
Rho: 0.44
 

Quote data

Open: 0.370
High: 0.420
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+20.00%
3 Months  
+40.00%
YTD  
+61.54%
1 Year  
+93.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
1M High / 1M Low: 0.440 0.320
6M High / 6M Low: 0.550 0.201
High (YTD): 2024-03-13 0.630
Low (YTD): 2024-01-25 0.181
52W High: 2024-03-13 0.630
52W Low: 2023-10-25 0.170
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   120.14%
Volatility 6M:   114.97%
Volatility 1Y:   117.42%
Volatility 3Y:   -