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Morgan Stanley Call 320 MDO 20.06.../  DE000MB7VFL9  /

Stuttgart
2024-07-31  6:39:40 PM Chg.+0.030 Bid9:40:31 PM Ask9:40:31 PM Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.530
Bid Size: 40,000		 0.540
Ask Size: 40,000		 MCDONALDS CORP. DL... 320.00 - 2025-06-20 Call
 

Master data

WKN: MB7VFL
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.79
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -7.37
Time value: 0.55
Break-even: 325.50
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.19
Theta: -0.03
Omega: 8.63
Rho: 0.37
 

Quote data

Open: 0.480
High: 0.540
Low: 0.480
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.11%
1 Month  
+54.29%
3 Months
  -27.03%
YTD
  -69.14%
1 Year
  -74.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.380
1M High / 1M Low: 0.510 0.300
6M High / 6M Low: 1.870 0.280
High (YTD): 2024-01-24 1.990
Low (YTD): 2024-05-30 0.280
52W High: 2023-08-02 2.230
52W Low: 2024-05-30 0.280
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.387
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   153.78%
Volatility 6M:   156.83%
Volatility 1Y:   130.47%
Volatility 3Y:   -