Morgan Stanley Call 390 MDO 20.12.2024
/ DE000MB85W47
Morgan Stanley Call 390 MDO 20.12.../ DE000MB85W47 /
| 2024-06-12 6:35:22 PM |
Chg.0.000 |
Bid2024-06-12 |
Ask2024-06-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
0.00% |
0.048
Bid Size: 40,000 |
0.058
Ask Size: 40,000 |
MCDONALDS CORP. DL... |
390.00 - |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
401.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.14 |
| Parity: |
-15.32 |
| Time value: |
0.06 |
| Break-even: |
390.59 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
11.76 |
| Rho: |
0.03 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.048 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-18.64% |
| 3 Months |
|
|
-60.33% |
| YTD |
|
|
-66.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.048 |
| 1M High / 1M Low: |
0.058 |
0.047 |
| 6M High / 6M Low: |
0.157 |
0.047 |
| High (YTD): |
2024-01-03 |
0.153 |
| Low (YTD): |
2024-05-28 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.57% |
| Volatility 6M: |
|
93.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
