Morgan Stanley Call 450 LIN 20.12.../  DE000MB429V1  /

Stuttgart
2024-06-21  8:32:32 PM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 450.00 - 2024-12-20 Call
 

Master data

WKN: MB429V
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-12-20
Issue date: 2023-03-02
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.93
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -0.36
Time value: 0.26
Break-even: 476.00
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.43
Theta: -0.12
Omega: 6.84
Rho: 0.75
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.37%
1 Month  
+17.37%
3 Months
  -48.98%
YTD  
+10.62%
1 Year
  -3.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.221
1M High / 1M Low: 0.260 0.167
6M High / 6M Low: 0.570 0.150
High (YTD): 2024-03-13 0.570
Low (YTD): 2024-01-25 0.150
52W High: 2024-03-13 0.570
52W Low: 2023-10-25 0.146
Avg. price 1W:   0.241
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   123.94%
Volatility 6M:   124.28%
Volatility 1Y:   114.82%
Volatility 3Y:   -