Morgan Stanley Call 355 MDO 20.06.../  DE000MB7VFT2  /

Stuttgart
31/07/2024  18:39:40 Chg.+0.011 Bid22:00:08 Ask22:00:08 Underlying Strike price Expiration date Option type
0.230EUR +5.02% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 355.00 - 20/06/2025 Call
 

Master data

WKN: MB7VFT
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 355.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -10.87
Time value: 0.24
Break-even: 357.38
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 4.39%
Delta: 0.10
Theta: -0.02
Omega: 9.96
Rho: 0.19
 

Quote data

Open: 0.207
High: 0.230
Low: 0.207
Previous Close: 0.219
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.07%
1 Month  
+36.90%
3 Months
  -14.81%
YTD
  -70.51%
1 Year
  -78.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.219 0.177
1M High / 1M Low: 0.219 0.150
6M High / 6M Low: 0.870 0.125
High (YTD): 24/01/2024 0.890
Low (YTD): 30/05/2024 0.125
52W High: 02/08/2023 1.130
52W Low: 30/05/2024 0.125
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   0.000
Volatility 1M:   103.84%
Volatility 6M:   134.59%
Volatility 1Y:   119.42%
Volatility 3Y:   -