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Morgan Stanley Call 335 MDO 20.12.../  DE000MB745F3  /

Stuttgart
2024-07-31  8:53:21 PM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.101EUR -2.88% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 335.00 - 2024-12-20 Call
 

Master data

WKN: MB745F
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 335.00 -
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 218.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -8.87
Time value: 0.11
Break-even: 336.13
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 9.71%
Delta: 0.06
Theta: -0.02
Omega: 13.65
Rho: 0.06
 

Quote data

Open: 0.103
High: 0.103
Low: 0.101
Previous Close: 0.104
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.44%
3 Months
  -40.94%
YTD
  -86.16%
1 Year
  -90.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.090
1M High / 1M Low: 0.113 0.087
6M High / 6M Low: 0.760 0.069
High (YTD): 2024-01-24 0.790
Low (YTD): 2024-06-18 0.069
52W High: 2023-07-31 1.100
52W Low: 2024-06-18 0.069
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   98.29%
Volatility 6M:   156.52%
Volatility 1Y:   143.71%
Volatility 3Y:   -