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Morgan Stanley Call 305 MDO 20.06.../  DE000MB7VFH7  /

Stuttgart
2024-07-31  6:39:40 PM Chg.+0.050 Bid9:38:40 PM Ask9:38:40 PM Underlying Strike price Expiration date Option type
0.800EUR +6.67% 0.770
Bid Size: 40,000		 0.800
Ask Size: 40,000		 MCDONALDS CORP. DL... 305.00 - 2025-06-20 Call
 

Master data

WKN: MB7VFH
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 305.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.04
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -5.87
Time value: 0.82
Break-even: 313.20
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.31
Spread abs.: 0.03
Spread %: 3.80%
Delta: 0.26
Theta: -0.03
Omega: 7.80
Rho: 0.50
 

Quote data

Open: 0.720
High: 0.800
Low: 0.720
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.94%
1 Month  
+53.85%
3 Months
  -27.27%
YTD
  -66.53%
1 Year
  -71.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.520
1M High / 1M Low: 0.750 0.400
6M High / 6M Low: 2.520 0.400
High (YTD): 2024-01-24 2.690
Low (YTD): 2024-07-09 0.400
52W High: 2023-08-02 2.880
52W Low: 2024-07-09 0.400
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   1.172
Avg. volume 6M:   13.701
Avg. price 1Y:   1.572
Avg. volume 1Y:   6.797
Volatility 1M:   177.02%
Volatility 6M:   156.37%
Volatility 1Y:   126.97%
Volatility 3Y:   -