Morgan Stanley Call 325 MDO 20.06.2025
/ DE000MB7VFM7
Morgan Stanley Call 325 MDO 20.06.../ DE000MB7VFM7 /
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: |
|
- |