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Morgan Stanley Call 560 LIN 20.12.../  DE000MB5ZT43  /

Stuttgart
2024-09-24  2:21:22 PM Chg.+0.001 Bid7:45:12 PM Ask7:45:12 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% 0.017
Bid Size: 200,000		 0.040
Ask Size: 200,000		 LINDE PLC EO ... 560.00 - 2024-12-20 Call
 

Master data

WKN: MB5ZT4
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 107.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.14
Parity: -1.30
Time value: 0.04
Break-even: 564.00
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 2.13
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.11
Theta: -0.09
Omega: 11.65
Rho: 0.10
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -5.56%
3 Months
  -34.62%
YTD
  -66.00%
1 Year
  -67.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.016
1M High / 1M Low: 0.022 0.016
6M High / 6M Low: 0.083 0.016
High (YTD): 2024-03-13 0.115
Low (YTD): 2024-09-23 0.016
52W High: 2024-03-13 0.115
52W Low: 2024-09-23 0.016
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   91.73%
Volatility 6M:   129.92%
Volatility 1Y:   122.34%
Volatility 3Y:   -