Morgan Stanley Call 430 MDO 20.06.../  DE000MB85W70  /

Stuttgart
2024-04-26  9:24:49 PM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.101EUR -1.94% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 430.00 - 2025-06-20 Call
 

Master data

WKN: MB85W7
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2025-06-20
Issue date: 2023-06-30
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 234.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -17.23
Time value: 0.11
Break-even: 431.10
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.04
Theta: -0.01
Omega: 10.44
Rho: 0.12
 

Quote data

Open: 0.098
High: 0.101
Low: 0.094
Previous Close: 0.103
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.17%
1 Month
  -26.28%
3 Months
  -44.81%
YTD
  -49.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.116 0.101
1M High / 1M Low: 0.137 0.101
6M High / 6M Low: 0.230 0.101
High (YTD): 2024-01-03 0.221
Low (YTD): 2024-04-26 0.101
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.93%
Volatility 6M:   77.21%
Volatility 1Y:   -
Volatility 3Y:   -