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

Stuttgart
2024-09-25  1:52:39 PM Chg.0.000 Bid4:46:16 PM Ask4:46:16 PM Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.019
Bid Size: 200,000		 0.040
Ask Size: 200,000		 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: -107.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.14
Parity: -0.78
Time value: 0.04
Break-even: 346.00
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 1.11
Spread abs.: 0.02
Spread %: 110.53%
Delta: -0.10
Theta: -0.07
Omega: -10.95
Rho: -0.11
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -13.64%
3 Months
  -38.71%
YTD
  -84.92%
1 Year
  -91.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.026 0.019
6M High / 6M Low: 0.067 0.019
High (YTD): 2024-01-08 0.130
Low (YTD): 2024-09-24 0.019
52W High: 2023-10-20 0.260
52W Low: 2024-09-24 0.019
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   81.78%
Volatility 6M:   135.80%
Volatility 1Y:   116.44%
Volatility 3Y:   -