OverviewChartNewsTraderScreen

Morgan Stanley Call 275 MDO 20.12.../  DE000MB6TNA2  /

Stuttgart
2024-07-31  8:44:26 PM Chg.-0.01 Bid9:38:40 PM Ask9:38:40 PM Underlying Strike price Expiration date Option type
0.99EUR -1.00% 0.93
Bid Size: 40,000		 0.94
Ask Size: 40,000		 MCDONALDS CORP. DL... 275.00 - 2024-12-20 Call
 

Master data

WKN: MB6TNA
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.39
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -2.87
Time value: 1.01
Break-even: 285.10
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 1.00%
Delta: 0.35
Theta: -0.07
Omega: 8.46
Rho: 0.29
 

Quote data

Open: 1.00
High: 1.00
Low: 0.87
Previous Close: 1.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.68%
1 Month  
+70.69%
3 Months
  -40.36%
YTD
  -71.79%
1 Year
  -74.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.00 0.61
1M High / 1M Low: 1.00 0.44
6M High / 6M Low: 3.76 0.44
High (YTD): 2024-01-24 3.82
Low (YTD): 2024-07-09 0.44
52W High: 2023-08-02 3.85
52W Low: 2024-07-09 0.44
Avg. price 1W:   0.73
Avg. volume 1W:   0.00
Avg. price 1M:   0.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   236.81%
Volatility 6M:   180.17%
Volatility 1Y:   140.23%
Volatility 3Y:   -