Morgan Stanley Call 445 LIN 20.12.../  DE000MB70GS0  /

Stuttgart
2024-09-24  2:05:22 PM Chg.+0.010 Bid3:34:31 PM Ask3:34:31 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.380
Bid Size: 200,000
0.390
Ask Size: 200,000
LINDE PLC EO ... 445.00 - 2024-12-20 Call
 

Master data

WKN: MB70GS
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 445.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.74
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.14
Parity: -0.15
Time value: 0.40
Break-even: 485.00
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.51
Theta: -0.28
Omega: 5.49
Rho: 0.43
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+25.81%
3 Months  
+44.44%
YTD  
+59.18%
1 Year  
+92.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.330
1M High / 1M Low: 0.410 0.290
6M High / 6M Low: 0.510 0.175
High (YTD): 2024-03-13 0.600
Low (YTD): 2024-01-29 0.168
52W High: 2024-03-13 0.600
52W Low: 2023-10-25 0.161
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.355
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   119.65%
Volatility 6M:   123.57%
Volatility 1Y:   119.73%
Volatility 3Y:   -