Morgan Stanley Call 500 LIN 20.12.../  DE000MB75NH8  /

Stuttgart
2024-06-21  9:23:22 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.080EUR +1.27% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 500.00 - 2024-12-20 Call
 

Master data

WKN: MB75NH
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-12-20
Issue date: 2023-06-08
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 48.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -0.86
Time value: 0.09
Break-even: 508.60
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 3.61%
Delta: 0.21
Theta: -0.07
Omega: 10.15
Rho: 0.39
 

Quote data

Open: 0.082
High: 0.082
Low: 0.080
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+23.08%
3 Months
  -65.81%
YTD
  -20.00%
1 Year
  -49.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.064
1M High / 1M Low: 0.080 0.051
6M High / 6M Low: 0.290 0.051
High (YTD): 2024-03-14 0.290
Low (YTD): 2024-05-30 0.051
52W High: 2024-03-14 0.290
52W Low: 2024-05-30 0.051
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   159.64%
Volatility 6M:   140.21%
Volatility 1Y:   128.74%
Volatility 3Y:   -