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

Stuttgart
16/07/2024  15:43:01 Chg.-0.050 Bid17:28:21 Ask17:28:21 Underlying Strike price Expiration date Option type
0.530EUR -8.62% 0.620
Bid Size: 25,000		 0.630
Ask Size: 25,000		 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: 41.96
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -4.42
Time value: 0.55
Break-even: 280.50
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.23
Theta: -0.05
Omega: 9.75
Rho: 0.21
 

Quote data

Open: 0.540
High: 0.540
Low: 0.530
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.45%
1 Month
  -7.02%
3 Months
  -63.45%
YTD
  -84.90%
1 Year
  -86.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.440
1M High / 1M Low: 0.820 0.440
6M High / 6M Low: 3.820 0.440
High (YTD): 24/01/2024 3.820
Low (YTD): 09/07/2024 0.440
52W High: 27/07/2023 4.320
52W Low: 09/07/2024 0.440
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.593
Avg. volume 1M:   0.000
Avg. price 6M:   1.890
Avg. volume 6M:   0.000
Avg. price 1Y:   2.385
Avg. volume 1Y:   0.000
Volatility 1M:   218.90%
Volatility 6M:   163.27%
Volatility 1Y:   129.61%
Volatility 3Y:   -