Morgan Stanley Call 390 MDO 20.12.2024
/ DE000MB85W47
Morgan Stanley Call 390 MDO 20.12.../ DE000MB85W47 /
13/11/2024 13:31:18 |
Chg.-0.002 |
Bid13:35:05 |
Ask13:35:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-6.25% |
0.029 Bid Size: 10,000 |
0.050 Ask Size: 10,000 |
MCDONALDS CORP. DL... |
390.00 - |
20/12/2024 |
Call |
Master data
WKN: |
MB85W4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 - |
Maturity: |
20/12/2024 |
Issue date: |
30/06/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
598.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.16 |
Parity: |
-10.87 |
Time value: |
0.05 |
Break-even: |
390.47 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
24.40 |
Spread abs.: |
0.02 |
Spread %: |
46.88% |
Delta: |
0.03 |
Theta: |
-0.04 |
Omega: |
16.91 |
Rho: |
0.01 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.032 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-50.82% |
YTD |
|
|
-78.87% |
1 Year |
|
|
-67.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.030 |
1M High / 1M Low: |
0.033 |
0.024 |
6M High / 6M Low: |
0.075 |
0.024 |
High (YTD): |
03/01/2024 |
0.153 |
Low (YTD): |
01/11/2024 |
0.024 |
52W High: |
13/12/2023 |
0.157 |
52W Low: |
01/11/2024 |
0.024 |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.050 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.078 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.20% |
Volatility 6M: |
|
86.71% |
Volatility 1Y: |
|
92.80% |
Volatility 3Y: |
|
- |