Morgan Stanley Call 290 MCD 21.03.2025
/ DE000MG5X5P1
Morgan Stanley Call 290 MCD 21.03.../ DE000MG5X5P1 /
| 11/14/2024 6:50:31 PM |
Chg.+0.01 |
Bid7:46:51 PM |
Ask7:46:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+0.83% |
1.25
Bid Size: 50,000 |
1.26
Ask Size: 50,000 |
McDonalds Corp |
290.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5X5P |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.16 |
| Parity: |
0.70 |
| Time value: |
0.50 |
| Break-even: |
286.47 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
17.86 |
| Rho: |
0.70 |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
1.21 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.14% |
| 1 Month |
|
|
-20.39% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.14 |
| 1M High / 1M Low: |
1.65 |
1.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
