Morgan Stanley Put 375 LIN 20.06.2025
/ DE000MB7W763
Morgan Stanley Put 375 LIN 20.06..../ DE000MB7W763 /
2024-09-25 12:31:13 PM |
Chg.-0.001 |
Bid6:18:02 PM |
Ask6:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-1.79% |
0.057 Bid Size: 200,000 |
0.060 Ask Size: 200,000 |
LINDE PLC EO ... |
375.00 - |
2025-06-20 |
Put |
Master data
WKN: |
MB7W76 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
375.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-06-26 |
Last trading day: |
2025-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-72.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
-0.53 |
Time value: |
0.06 |
Break-even: |
369.10 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.00 |
Spread %: |
5.36% |
Delta: |
-0.15 |
Theta: |
-0.02 |
Omega: |
-10.86 |
Rho: |
-0.51 |
Quote data
Open: |
0.055 |
High: |
0.055 |
Low: |
0.055 |
Previous Close: |
0.056 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.91% |
1 Month |
|
|
-17.91% |
3 Months |
|
|
-50.89% |
YTD |
|
|
-79.63% |
1 Year |
|
|
-86.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.067 |
0.056 |
1M High / 1M Low: |
0.078 |
0.056 |
6M High / 6M Low: |
0.179 |
0.056 |
High (YTD): |
2024-01-02 |
0.280 |
Low (YTD): |
2024-09-24 |
0.056 |
52W High: |
2023-10-05 |
0.440 |
52W Low: |
2024-09-24 |
0.056 |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.190 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.11% |
Volatility 6M: |
|
105.07% |
Volatility 1Y: |
|
89.68% |
Volatility 3Y: |
|
- |