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Morgan Stanley Call 365 MDO 20.12.../  DE000MB745J5  /

Stuttgart
2024-07-31  8:53:21 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.075EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 365.00 - 2024-12-20 Call
 

Master data

WKN: MB745J
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 365.00 -
Maturity: 2024-12-20
Issue date: 2023-06-07
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 286.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.15
Parity: -11.87
Time value: 0.09
Break-even: 365.86
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 13.16%
Delta: 0.04
Theta: -0.02
Omega: 12.57
Rho: 0.04
 

Quote data

Open: 0.076
High: 0.076
Low: 0.071
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+7.14%
3 Months
  -10.71%
YTD
  -72.22%
1 Year
  -84.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.069
1M High / 1M Low: 0.081 0.069
6M High / 6M Low: 0.260 0.052
High (YTD): 2024-01-03 0.300
Low (YTD): 2024-06-18 0.052
52W High: 2023-07-31 0.490
52W Low: 2024-06-18 0.052
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   66.47%
Volatility 6M:   112.07%
Volatility 1Y:   116.69%
Volatility 3Y:   -