Morgan Stanley Call 315 MDO 20.12.../  DE000MB70QX9  /

Stuttgart
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:   -