OverviewChartNewsTraderScreen

Morgan Stanley Call 320 LIN 21.06.../  DE000MB132Z2  /

EUWAX
2024-05-23  8:02:43 AM Chg.+0.01 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.08EUR +0.93% 1.08
Bid Size: 10,000		 1.09
Ask Size: 10,000		 LINDE PLC EO ... 320.00 - 2024-06-21 Call
 

Master data

WKN: MB132Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-21
Issue date: 2022-11-29
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.72
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.82
Implied volatility: 1.44
Historic volatility: 0.15
Parity: 0.82
Time value: 0.26
Break-even: 428.00
Moneyness: 1.26
Premium: 0.07
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 0.93%
Delta: 0.78
Theta: -0.85
Omega: 2.90
Rho: 0.16
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month
  -10.00%
3 Months
  -11.48%
YTD  
+18.68%
1 Year  
+66.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.01
1M High / 1M Low: 1.20 0.93
6M High / 6M Low: 1.48 0.82
High (YTD): 2024-03-13 1.48
Low (YTD): 2024-02-05 0.82
52W High: 2024-03-13 1.48
52W Low: 2023-10-23 0.62
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   109.68
Avg. price 1Y:   0.91
Avg. volume 1Y:   75
Volatility 1M:   79.78%
Volatility 6M:   61.59%
Volatility 1Y:   59.23%
Volatility 3Y:   -