Morgan Stanley Call 310 MDO 20.06.../  DE000MB7VFJ3  /

Stuttgart
2024-07-31  6:39:40 PM Chg.+0.050 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.720EUR +7.46% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 310.00 - 2025-06-20 Call
 

Master data

WKN: MB7VFJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 34.21
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -6.37
Time value: 0.72
Break-even: 317.20
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.41%
Delta: 0.24
Theta: -0.03
Omega: 8.07
Rho: 0.45
 

Quote data

Open: 0.640
High: 0.720
Low: 0.640
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.94%
1 Month  
+56.52%
3 Months
  -28.00%
YTD
  -64.18%
1 Year
  -71.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.490
1M High / 1M Low: 0.670 0.380
6M High / 6M Low: 2.170 0.380
High (YTD): 2024-01-24 2.300
Low (YTD): 2024-07-09 0.380
52W High: 2023-08-02 2.650
52W Low: 2024-07-09 0.380
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.504
Avg. volume 1M:   0.000
Avg. price 6M:   1.028
Avg. volume 6M:   125.984
Avg. price 1Y:   1.359
Avg. volume 1Y:   144.531
Volatility 1M:   161.01%
Volatility 6M:   154.35%
Volatility 1Y:   128.90%
Volatility 3Y:   -