Morgan Stanley Call 440 MDO 20.12.../  DE000MB5YPB7  /

Stuttgart
2024-06-20  6:26:39 PM Chg.- Bid11:21:30 AM Ask11:21:30 AM Underlying Strike price Expiration date Option type
0.052EUR - 0.052
Bid Size: 2,000
0.064
Ask Size: 2,000
MCDONALDS CORP. DL... 440.00 - 2024-12-20 Call
 

Master data

WKN: MB5YPB
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2024-12-20
Issue date: 2023-05-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 376.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.14
Parity: -20.29
Time value: 0.06
Break-even: 440.63
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 2.47
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.03
Theta: -0.01
Omega: 10.00
Rho: 0.03
 

Quote data

Open: 0.050
High: 0.052
Low: 0.050
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.56%
1 Month  
+1.96%
3 Months
  -32.47%
YTD
  -35.80%
1 Year
  -64.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.044
1M High / 1M Low: 0.052 0.041
6M High / 6M Low: 0.092 0.041
High (YTD): 2024-03-01 0.092
Low (YTD): 2024-05-27 0.041
52W High: 2023-06-21 0.145
52W Low: 2024-05-27 0.041
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   0.000
Volatility 1M:   87.38%
Volatility 6M:   81.97%
Volatility 1Y:   111.05%
Volatility 3Y:   -