Morgan Stanley Put 350 LIN 20.12..../  DE000MB6GDF9  /

Stuttgart
2024-06-14  8:12:00 PM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.033EUR +10.00% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 350.00 - 2024-12-20 Put
 

Master data

WKN: MB6GDF
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-12-20
Issue date: 2023-05-23
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -102.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -0.58
Time value: 0.04
Break-even: 346.00
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 25.00%
Delta: -0.12
Theta: -0.03
Omega: -12.15
Rho: -0.27
 

Quote data

Open: 0.029
High: 0.033
Low: 0.029
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month
  -19.51%
3 Months
  -46.77%
YTD
  -73.81%
1 Year
  -88.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.030
1M High / 1M Low: 0.041 0.030
6M High / 6M Low: 0.133 0.030
High (YTD): 2024-01-08 0.130
Low (YTD): 2024-06-13 0.030
52W High: 2023-07-06 0.340
52W Low: 2024-06-13 0.030
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.149
Avg. volume 1Y:   0.000
Volatility 1M:   91.31%
Volatility 6M:   100.54%
Volatility 1Y:   96.15%
Volatility 3Y:   -