Morgan Stanley Call 325 MDO 20.06.../  DE000MB7VFM7  /

Stuttgart
2024-07-31  6:39:38 PM Chg.+0.040 Bid9:51:39 PM Ask9:51:39 PM Underlying Strike price Expiration date Option type
0.480EUR +9.09% 0.450
Bid Size: 40,000
0.460
Ask Size: 40,000
MCDONALDS CORP. DL... 325.00 - 2025-06-20 Call
 

Master data

WKN: MB7VFM
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 325.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.32
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -7.87
Time value: 0.48
Break-even: 329.80
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.17
Theta: -0.03
Omega: 8.89
Rho: 0.34
 

Quote data

Open: 0.410
High: 0.480
Low: 0.410
Previous Close: 0.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+60.00%
3 Months
  -25.00%
YTD
  -70.19%
1 Year
  -75.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.330
1M High / 1M Low: 0.440 0.260
6M High / 6M Low: 1.720 0.240
High (YTD): 2024-01-24 1.820
Low (YTD): 2024-05-30 0.240
52W High: 2023-08-02 2.040
52W Low: 2024-05-30 0.240
Avg. price 1W:   0.376
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.727
Avg. volume 6M:   17.323
Avg. price 1Y:   1.023
Avg. volume 1Y:   9.570
Volatility 1M:   149.21%
Volatility 6M:   155.78%
Volatility 1Y:   130.20%
Volatility 3Y:   -