Morgan Stanley Call 520 LIN 20.12.../  DE000MB42A11  /

Stuttgart
2024-09-24  3:01:32 PM Chg.+0.005 Bid7:49:31 PM Ask7:49:31 PM Underlying Strike price Expiration date Option type
0.043EUR +13.16% 0.042
Bid Size: 200,000
0.045
Ask Size: 200,000
LINDE PLC EO ... 520.00 - 2024-12-20 Call
 

Master data

WKN: MB42A1
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 2024-12-20
Issue date: 2023-03-02
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 99.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -0.90
Time value: 0.04
Break-even: 524.30
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 1.31
Spread abs.: 0.00
Spread %: 7.50%
Delta: 0.14
Theta: -0.09
Omega: 13.59
Rho: 0.13
 

Quote data

Open: 0.041
High: 0.043
Low: 0.041
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+13.16%
3 Months
  -15.69%
YTD
  -43.42%
1 Year
  -44.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.029
1M High / 1M Low: 0.059 0.029
6M High / 6M Low: 0.167 0.029
High (YTD): 2024-03-13 0.223
Low (YTD): 2024-09-20 0.029
52W High: 2024-03-13 0.223
52W Low: 2024-09-20 0.029
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   164.74%
Volatility 6M:   155.11%
Volatility 1Y:   146.97%
Volatility 3Y:   -