Morgan Stanley Call 345 MDO 20.12.../  DE000MB745G1  /

Stuttgart
2024-11-13  10:27:01 AM Chg.-0.003 Bid12:28:19 PM Ask12:28:19 PM Underlying Strike price Expiration date Option type
0.037EUR -7.50% 0.036
Bid Size: 10,000
0.051
Ask Size: 10,000
MCDONALDS CORP. DL... 345.00 - 2024-12-20 Call
 

Master data

WKN: MB745G
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 345.00 -
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 530.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.16
Parity: -6.37
Time value: 0.05
Break-even: 345.53
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 6.60
Spread abs.: 0.02
Spread %: 39.47%
Delta: 0.04
Theta: -0.04
Omega: 22.61
Rho: 0.01
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.19%
1 Month
  -55.42%
3 Months
  -54.88%
YTD
  -92.88%
1 Year
  -85.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.021
1M High / 1M Low: 0.150 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-03 0.570
Low (YTD): 2024-10-29 0.001
52W High: 2024-01-03 0.570
52W Low: 2024-10-29 0.001
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.204
Avg. volume 1Y:   0.000
Volatility 1M:   11,414.72%
Volatility 6M:   4,565.58%
Volatility 1Y:   3,236.32%
Volatility 3Y:   -