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

Stuttgart
31/07/2024  18:39:40 Chg.+0.006 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.154EUR +4.05% -
Bid Size: -
-
Ask Size: -
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: 149.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -13.37
Time value: 0.17
Break-even: 381.65
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 6.45%
Delta: 0.07
Theta: -0.01
Omega: 10.07
Rho: 0.13
 

Quote data

Open: 0.142
High: 0.154
Low: 0.142
Previous Close: 0.148
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.79%
1 Month  
+15.79%
3 Months     0.00%
YTD
  -64.19%
1 Year
  -75.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.148 0.134
1M High / 1M Low: 0.152 0.120
6M High / 6M Low: 0.490 0.093
High (YTD): 02/02/2024 0.490
Low (YTD): 30/05/2024 0.093
52W High: 02/08/2023 0.650
52W Low: 30/05/2024 0.093
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   81.05%
Volatility 6M:   110.30%
Volatility 1Y:   107.08%
Volatility 3Y:   -