Morgan Stanley Call 240 MCD 19.12.2025
/ DE000MG6M7R5
Morgan Stanley Call 240 MCD 19.12.../ DE000MG6M7R5 /
| 8/2/2024 9:57:57 AM |
Chg.+0.02 |
Bid2:26:23 PM |
Ask2:26:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.41EUR |
+0.46% |
4.48
Bid Size: 5,000 |
4.49
Ask Size: 5,000 |
McDonalds Corp |
240.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG6M7R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.15 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
2.67 |
| Time value: |
1.93 |
| Break-even: |
268.50 |
| Moneyness: |
1.12 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
4.25 |
| Rho: |
2.07 |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
4.41 |
| Previous Close: |
4.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.72% |
| 1 Month |
|
|
+33.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.47 |
3.48 |
| 1M High / 1M Low: |
4.47 |
3.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
