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Morgan Stanley Call 470 LIN 20.12.../  DE000MB5N2U1  /

Stuttgart
2024-06-21  5:34:23 PM Chg.-0.006 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.160EUR -3.61% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 470.00 - 2024-12-20 Call
 

Master data

WKN: MB5N2U
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 2024-12-20
Issue date: 2023-04-17
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 24.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -0.56
Time value: 0.17
Break-even: 487.10
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.39
Spread abs.: 0.00
Spread %: 1.79%
Delta: 0.34
Theta: -0.10
Omega: 8.14
Rho: 0.61
 

Quote data

Open: 0.167
High: 0.167
Low: 0.160
Previous Close: 0.166
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month  
+16.79%
3 Months
  -56.76%
YTD
  -1.23%
1 Year
  -24.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.166 0.140
1M High / 1M Low: 0.166 0.111
6M High / 6M Low: 0.440 0.100
High (YTD): 2024-03-14 0.440
Low (YTD): 2024-01-29 0.100
52W High: 2024-03-14 0.440
52W Low: 2024-01-29 0.100
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   121.45%
Volatility 6M:   127.53%
Volatility 1Y:   119.42%
Volatility 3Y:   -