Morgan Stanley Call 295 MDO 20.12.2024
/ DE000MB70QV3
Morgan Stanley Call 295 MDO 20.12.../ DE000MB70QV3 /
| 2024-07-31 8:33:03 PM |
Chg.0.000 |
Bid9:42:47 PM |
Ask9:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.390
Bid Size: 40,000 |
0.400
Ask Size: 40,000 |
MCDONALDS CORP. DL... |
295.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
MB70QV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-4.87 |
| Time value: |
0.43 |
| Break-even: |
299.30 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
11.15 |
| Rho: |
0.17 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+77.97% |
| 3 Months |
|
|
-46.84% |
| YTD |
|
|
-81.42% |
| 1 Year |
|
|
-84.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.250 |
| 1M High / 1M Low: |
0.420 |
0.202 |
| 6M High / 6M Low: |
2.380 |
0.196 |
| High (YTD): |
2024-01-24 |
2.520 |
| Low (YTD): |
2024-05-29 |
0.196 |
| 52W High: |
2023-08-02 |
2.710 |
| 52W Low: |
2024-05-29 |
0.196 |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.361 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
214.27% |
| Volatility 6M: |
|
198.26% |
| Volatility 1Y: |
|
156.28% |
| Volatility 3Y: |
|
- |
