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

Stuttgart
9/26/2024  5:59:33 PM Chg.0.000 Bid9:44:05 PM Ask9:44:05 PM Underlying Strike price Expiration date Option type
0.028EUR 0.00% 0.028
Bid Size: 25,000
0.044
Ask Size: 25,000
MCDONALDS CORP. DL... 440.00 - 12/20/2024 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: 12/20/2024
Issue date: 5/2/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 613.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.15
Parity: -17.00
Time value: 0.04
Break-even: 440.44
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 7.18
Spread abs.: 0.02
Spread %: 57.14%
Delta: 0.02
Theta: -0.02
Omega: 12.97
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.028
Low: 0.025
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -49.09%
3 Months
  -57.58%
YTD
  -65.43%
1 Year
  -73.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.027
1M High / 1M Low: 0.056 0.027
6M High / 6M Low: 0.077 0.027
High (YTD): 3/1/2024 0.092
Low (YTD): 9/24/2024 0.027
52W High: 9/26/2023 0.106
52W Low: 9/24/2024 0.027
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.066
Avg. volume 1Y:   0.000
Volatility 1M:   95.12%
Volatility 6M:   83.44%
Volatility 1Y:   84.01%
Volatility 3Y:   -