Morgan Stanley Call 300 LIN 21.06.2024
/ DE000MB1BGY5
Morgan Stanley Call 300 LIN 21.06.../ DE000MB1BGY5 /
2024-05-22 8:59:07 PM |
Chg.- |
Bid8:36:12 AM |
Ask8:36:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
- |
1.26 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
LINDE PLC EO ... |
300.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB1BGY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-08 |
Last trading day: |
2024-06-21 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.03 |
Intrinsic value: |
1.02 |
Implied volatility: |
1.62 |
Historic volatility: |
0.15 |
Parity: |
1.02 |
Time value: |
0.25 |
Break-even: |
427.00 |
Moneyness: |
1.34 |
Premium: |
0.06 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
0.81 |
Theta: |
-0.88 |
Omega: |
2.56 |
Rho: |
0.16 |
Quote data
Open: |
1.25 |
High: |
1.25 |
Low: |
1.25 |
Previous Close: |
1.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
-10.07% |
3 Months |
|
|
-11.35% |
YTD |
|
|
+16.82% |
1 Year |
|
|
+62.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.25 |
1.20 |
1M High / 1M Low: |
1.39 |
1.15 |
6M High / 6M Low: |
1.67 |
0.99 |
High (YTD): |
2024-03-13 |
1.67 |
Low (YTD): |
2024-01-25 |
0.99 |
52W High: |
2024-03-13 |
1.67 |
52W Low: |
2023-10-25 |
0.76 |
Avg. price 1W: |
|
1.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.26 |
Avg. volume 6M: |
|
75.81 |
Avg. price 1Y: |
|
1.07 |
Avg. volume 1Y: |
|
42.19 |
Volatility 1M: |
|
60.92% |
Volatility 6M: |
|
52.25% |
Volatility 1Y: |
|
52.56% |
Volatility 3Y: |
|
- |