Morgan Stanley Call 300 MCD 21.03.2025
/ DE000MG5X5Q9
Morgan Stanley Call 300 MCD 21.03.../ DE000MG5X5Q9 /
10/10/2024 16:44:38 |
Chg.- |
Bid09:27:41 |
Ask09:27:41 |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
- |
1.13 Bid Size: 3,750 |
1.16 Ask Size: 3,750 |
McDonalds Corp |
300.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG5X5Q |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
14/06/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
24.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.52 |
Intrinsic value: |
0.37 |
Implied volatility: |
0.10 |
Historic volatility: |
0.15 |
Parity: |
0.37 |
Time value: |
0.78 |
Break-even: |
285.88 |
Moneyness: |
1.01 |
Premium: |
0.03 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
0.68 |
Theta: |
-0.04 |
Omega: |
16.40 |
Rho: |
0.78 |
Quote data
Open: |
1.12 |
High: |
1.12 |
Low: |
1.12 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.82% |
1 Month |
|
|
+43.59% |
3 Months |
|
|
+250.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.14 |
1.05 |
1M High / 1M Low: |
1.17 |
0.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |