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

Stuttgart
11/13/2024  2:16:49 PM Chg.+0.006 Bid3:32:07 PM Ask3:32:07 PM Underlying Strike price Expiration date Option type
0.161EUR +3.87% 0.150
Bid Size: 10,000		 0.187
Ask Size: 10,000		 MCDONALDS CORP. DL... 380.00 - 6/20/2025 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: 6/20/2025
Issue date: 6/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 157.15
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -9.87
Time value: 0.18
Break-even: 381.79
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 9.15%
Delta: 0.08
Theta: -0.02
Omega: 12.59
Rho: 0.12
 

Quote data

Open: 0.159
High: 0.161
Low: 0.159
Previous Close: 0.155
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.97%
1 Month
  -19.90%
3 Months  
+3.87%
YTD
  -62.56%
1 Year
  -42.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.172 0.132
1M High / 1M Low: 0.300 0.122
6M High / 6M Low: 0.300 0.093
High (YTD): 2/2/2024 0.490
Low (YTD): 5/30/2024 0.093
52W High: 2/2/2024 0.490
52W Low: 5/30/2024 0.093
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   205.82%
Volatility 6M:   124.74%
Volatility 1Y:   119.47%
Volatility 3Y:   -