Morgan Stanley Call 440 MDO 20.06.2025
/ DE000MB86G38
Morgan Stanley Call 440 MDO 20.06.../ DE000MB86G38 /
| 2024-05-30 6:59:35 PM |
Chg.-0.002 |
Bid7:55:20 PM |
Ask7:55:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-2.63% |
0.074
Bid Size: 40,000 |
0.084
Ask Size: 40,000 |
MCDONALDS CORP. DL... |
440.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB86G3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-07-03 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
268.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.14 |
| Parity: |
-20.91 |
| Time value: |
0.09 |
| Break-even: |
440.86 |
| Moneyness: |
0.52 |
| Premium: |
0.91 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
9.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.071 |
| High: |
0.074 |
| Low: |
0.071 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.84% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
-61.66% |
| YTD |
|
|
-60.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.074 |
| 1M High / 1M Low: |
0.093 |
0.074 |
| 6M High / 6M Low: |
0.213 |
0.074 |
| High (YTD): |
2024-01-03 |
0.204 |
| Low (YTD): |
2024-05-28 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.86% |
| Volatility 6M: |
|
72.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
