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

Stuttgart
2024-05-27  6:30:30 PM Chg.-0.007 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.041EUR -14.58% -
Bid Size: -
-
Ask Size: -
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: 410.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.13
Parity: -20.20
Time value: 0.06
Break-even: 440.58
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 1.96
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.03
Theta: -0.01
Omega: 10.28
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month
  -29.31%
3 Months
  -55.43%
YTD
  -49.38%
1 Year
  -77.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.041
1M High / 1M Low: 0.057 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: 2023-06-05 0.177
52W Low: 2024-05-27 0.041
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.089
Avg. volume 1Y:   0.000
Volatility 1M:   69.45%
Volatility 6M:   79.95%
Volatility 1Y:   110.28%
Volatility 3Y:   -