Morgan Stanley Call 285 MDO 20.12.../  DE000MB6TNB0  /

Stuttgart
2024-07-31  8:44:26 PM Chg.-0.020 Bid9:51:25 PM Ask9:51:25 PM Underlying Strike price Expiration date Option type
0.630EUR -3.08% 0.600
Bid Size: 40,000
0.610
Ask Size: 40,000
MCDONALDS CORP. DL... 285.00 - 2024-12-20 Call
 

Master data

WKN: MB6TNB
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 285.00 -
Maturity: 2024-12-20
Issue date: 2023-06-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.33
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -3.87
Time value: 0.66
Break-even: 291.60
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.26
Theta: -0.06
Omega: 9.86
Rho: 0.23
 

Quote data

Open: 0.650
High: 0.650
Low: 0.560
Previous Close: 0.650
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.66%
1 Month  
+75.00%
3 Months
  -46.61%
YTD
  -78.13%
1 Year
  -80.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.400
1M High / 1M Low: 0.650 0.300
6M High / 6M Low: 2.980 0.300
High (YTD): 2024-01-24 3.150
Low (YTD): 2024-07-09 0.300
52W High: 2023-08-02 3.250
52W Low: 2024-07-09 0.300
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   1.770
Avg. volume 1Y:   0.000
Volatility 1M:   227.57%
Volatility 6M:   188.79%
Volatility 1Y:   148.28%
Volatility 3Y:   -