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Morgan Stanley Call 330 MDO 20.06.../  DE000MB7VFN5  /

Stuttgart
2024-07-31  6:39:41 PM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.420EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 330.00 - 2025-06-20 Call
 

Master data

WKN: MB7VFN
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 330.00 -
Maturity: 2025-06-20
Issue date: 2023-06-26
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.29
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -8.37
Time value: 0.43
Break-even: 334.30
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.16
Theta: -0.02
Omega: 9.06
Rho: 0.31
 

Quote data

Open: 0.360
High: 0.420
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month  
+55.56%
3 Months
  -23.64%
YTD
  -70.83%
1 Year
  -76.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.390 0.237
6M High / 6M Low: 1.550 0.213
High (YTD): 2024-01-24 1.630
Low (YTD): 2024-05-30 0.213
52W High: 2023-08-02 1.860
52W Low: 2024-05-30 0.213
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   0.912
Avg. volume 1Y:   0.000
Volatility 1M:   139.90%
Volatility 6M:   155.44%
Volatility 1Y:   130.76%
Volatility 3Y:   -