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Morgan Stanley Call 300 MDO 16.01.../  DE000ME24AZ9  /

Stuttgart
11/15/2024  6:58:14 PM Chg.-0.39 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.38EUR -14.08% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 300.00 - 1/16/2026 Call
 

Master data

WKN: ME24AZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 1/16/2026
Issue date: 10/16/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.03
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -2.20
Time value: 2.52
Break-even: 325.20
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 0.80%
Delta: 0.49
Theta: -0.04
Omega: 5.46
Rho: 1.31
 

Quote data

Open: 2.78
High: 2.78
Low: 2.38
Previous Close: 2.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.30%
1 Month
  -37.37%
3 Months  
+17.24%
YTD
  -30.00%
1 Year
  -7.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.00 2.38
1M High / 1M Low: 3.88 2.38
6M High / 6M Low: 3.88 1.02
High (YTD): 10/18/2024 3.88
Low (YTD): 7/9/2024 1.02
52W High: 10/18/2024 3.88
52W Low: 7/9/2024 1.02
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.10
Avg. volume 6M:   0.00
Avg. price 1Y:   2.44
Avg. volume 1Y:   15.08
Volatility 1M:   137.83%
Volatility 6M:   115.66%
Volatility 1Y:   101.38%
Volatility 3Y:   -