Morgan Stanley Call 350 MDO 20.06.../  DE000MB7VFS4  /

Stuttgart
05/07/2024  21:22:44 Chg.- Bid12:23:58 Ask12:23:58 Underlying Strike price Expiration date Option type
0.178EUR - 0.183
Bid Size: 5,000
0.193
Ask Size: 5,000
MCDONALDS CORP. DL... 350.00 - 20/06/2025 Call
 

Master data

WKN: MB7VFS
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -11.81
Time value: 0.19
Break-even: 351.94
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 5.43%
Delta: 0.08
Theta: -0.01
Omega: 9.75
Rho: 0.16
 

Quote data

Open: 0.182
High: 0.182
Low: 0.178
Previous Close: 0.187
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.56%
1 Month  
+2.89%
3 Months
  -42.58%
YTD
  -80.00%
1 Year
  -85.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.187 0.161
1M High / 1M Low: 0.201 0.142
6M High / 6M Low: 1.010 0.136
High (YTD): 24/01/2024 1.010
Low (YTD): 30/05/2024 0.136
52W High: 27/07/2023 1.350
52W Low: 30/05/2024 0.136
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.474
Avg. volume 6M:   0.000
Avg. price 1Y:   0.635
Avg. volume 1Y:   0.000
Volatility 1M:   117.36%
Volatility 6M:   138.20%
Volatility 1Y:   121.60%
Volatility 3Y:   -