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

Stuttgart
2024-06-21  8:20:21 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.027EUR +3.85% -
Bid Size: -
-
Ask Size: -
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: 103.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -1.46
Time value: 0.04
Break-even: 564.00
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.11
Theta: -0.05
Omega: 10.88
Rho: 0.20
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+28.57%
3 Months
  -67.86%
YTD
  -46.00%
1 Year
  -75.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.021
1M High / 1M Low: 0.027 0.018
6M High / 6M Low: 0.115 0.018
High (YTD): 2024-03-13 0.115
Low (YTD): 2024-06-11 0.018
52W High: 2024-03-13 0.115
52W Low: 2024-06-11 0.018
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   145.90%
Volatility 6M:   129.23%
Volatility 1Y:   117.96%
Volatility 3Y:   -