Morgan Stanley Call 315 MDO 20.12.2024
/ DE000MB70QX9
Morgan Stanley Call 315 MDO 20.12.../ DE000MB70QX9 /
06/09/2024 20:11:35 |
Chg.+0.080 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
+22.86% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
315.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB70QX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
315.00 - |
Maturity: |
20/12/2024 |
Issue date: |
06/06/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
74.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.15 |
Parity: |
-5.58 |
Time value: |
0.35 |
Break-even: |
318.50 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
1.05 |
Spread abs.: |
0.02 |
Spread %: |
6.06% |
Delta: |
0.16 |
Theta: |
-0.06 |
Omega: |
11.92 |
Rho: |
0.11 |
Quote data
Open: |
0.320 |
High: |
0.430 |
Low: |
0.320 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+43.33% |
1 Month |
|
|
+86.96% |
3 Months |
|
|
+220.90% |
YTD |
|
|
-68.15% |
1 Year |
|
|
-64.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.290 |
1M High / 1M Low: |
0.430 |
0.166 |
6M High / 6M Low: |
1.120 |
0.100 |
High (YTD): |
24/01/2024 |
1.510 |
Low (YTD): |
29/05/2024 |
0.100 |
52W High: |
24/01/2024 |
1.510 |
52W Low: |
29/05/2024 |
0.100 |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.293 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.302 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.641 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
252.93% |
Volatility 6M: |
|
223.33% |
Volatility 1Y: |
|
185.66% |
Volatility 3Y: |
|
- |