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Morgan Stanley Call 380 MDO 20.06.../  DE000MB7VFY2  /

Stuttgart
05/07/2024  21:22:44 Chg.- Bid12:05:34 Ask12:05:34 Underlying Strike price Expiration date Option type
0.134EUR - 0.138
Bid Size: 5,000		 0.148
Ask Size: 5,000		 MCDONALDS CORP. DL... 380.00 - 20/06/2025 Call
 

Master data

WKN: MB7VFY
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 20/06/2025
Issue date: 26/06/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -14.81
Time value: 0.15
Break-even: 381.47
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 7.30%
Delta: 0.06
Theta: -0.01
Omega: 9.45
Rho: 0.12
 

Quote data

Open: 0.130
High: 0.134
Low: 0.129
Previous Close: 0.132
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.67%
1 Month  
+22.94%
3 Months
  -21.64%
YTD
  -68.84%
1 Year
  -79.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.134 0.120
1M High / 1M Low: 0.139 0.101
6M High / 6M Low: 0.490 0.093
High (YTD): 02/02/2024 0.490
Low (YTD): 30/05/2024 0.093
52W High: 21/07/2023 0.710
52W Low: 30/05/2024 0.093
Avg. price 1W:   0.127
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.247
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   93.27%
Volatility 6M:   112.45%
Volatility 1Y:   108.33%
Volatility 3Y:   -