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

Stuttgart
18/10/2024  09:41:53 Chg.+0.10 Bid15:13:44 Ask15:13:44 Underlying Strike price Expiration date Option type
3.93EUR +2.61% 3.88
Bid Size: 2,000		 3.91
Ask Size: 2,000		 MCDONALDS CORP. DL... 275.00 - 20/12/2024 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: 20/12/2024
Issue date: 01/06/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.30
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.56
Implied volatility: 0.65
Historic volatility: 0.15
Parity: 1.56
Time value: 2.42
Break-even: 314.80
Moneyness: 1.06
Premium: 0.08
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 0.51%
Delta: 0.64
Theta: -0.25
Omega: 4.68
Rho: 0.25
 

Quote data

Open: 3.93
High: 3.93
Low: 3.93
Previous Close: 3.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.70%
1 Month  
+68.67%
3 Months  
+379.27%
YTD  
+11.97%
1 Year  
+131.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.03
1M High / 1M Low: 3.90 2.23
6M High / 6M Low: 3.90 0.44
High (YTD): 15/10/2024 3.90
Low (YTD): 09/07/2024 0.44
52W High: 15/10/2024 3.90
52W Low: 09/07/2024 0.44
Avg. price 1W:   3.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   92.58%
Volatility 6M:   197.19%
Volatility 1Y:   157.85%
Volatility 3Y:   -