Morgan Stanley Put 375 LIN 20.12..../  DE000MB70LV4  /

Stuttgart
2024-06-24  8:49:29 AM Chg.-0.001 Bid10:10:22 AM Ask10:10:22 AM Underlying Strike price Expiration date Option type
0.051EUR -1.92% 0.051
Bid Size: 10,000
0.053
Ask Size: 10,000
LINDE PLC EO ... 375.00 - 2024-12-20 Put
 

Master data

WKN: MB70LV
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 375.00 -
Maturity: 2024-12-20
Issue date: 2023-06-06
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -76.71
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -0.39
Time value: 0.05
Break-even: 369.60
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.23
Spread abs.: 0.00
Spread %: 5.88%
Delta: -0.17
Theta: -0.03
Omega: -13.17
Rho: -0.38
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -3.77%
3 Months
  -19.05%
YTD
  -70.52%
1 Year
  -87.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.050
1M High / 1M Low: 0.064 0.046
6M High / 6M Low: 0.180 0.046
High (YTD): 2024-01-08 0.180
Low (YTD): 2024-06-13 0.046
52W High: 2023-07-06 0.420
52W Low: 2024-06-13 0.046
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   100.16%
Volatility 6M:   108.48%
Volatility 1Y:   103.00%
Volatility 3Y:   -