Morgan Stanley Call 370 MDO 21.06.../  DE000MB5MAH1  /

Stuttgart
2024-05-17  6:04:33 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.027EUR 0.00% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 370.00 - 2024-06-21 Call
 

Master data

WKN: MB5MAH
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 370.00 -
Maturity: 2024-06-21
Issue date: 2023-04-14
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 626.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.13
Parity: -11.94
Time value: 0.04
Break-even: 370.40
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 65.30
Spread abs.: 0.01
Spread %: 48.15%
Delta: 0.02
Theta: -0.04
Omega: 15.15
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.027
Low: 0.021
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.90%
3 Months
  -53.45%
YTD
  -58.46%
1 Year
  -90.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.027
1M High / 1M Low: 0.032 0.027
6M High / 6M Low: 0.073 0.027
High (YTD): 2024-01-03 0.073
Low (YTD): 2024-05-17 0.027
52W High: 2023-05-19 0.300
52W Low: 2024-05-17 0.027
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.083
Avg. volume 1Y:   0.000
Volatility 1M:   54.00%
Volatility 6M:   103.09%
Volatility 1Y:   114.74%
Volatility 3Y:   -