Morgan Stanley Call 330 MDO 16.01.2026
/ DE000ME28C06
Morgan Stanley Call 330 MDO 16.01.../ DE000ME28C06 /
| 10/07/2024 16:19:48 |
Chg.+0.020 |
Bid17:02:19 |
Ask17:02:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+3.33% |
0.620
Bid Size: 80,000 |
0.630
Ask Size: 80,000 |
MCDONALDS CORP. DL... |
330.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
ME28C0 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
18/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-10.27 |
| Time value: |
0.62 |
| Break-even: |
336.20 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
6.85 |
| Rho: |
0.55 |
Quote data
| Open: |
0.610 |
| High: |
0.620 |
| Low: |
0.610 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
-34.74% |
| YTD |
|
|
-70.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.600 |
| 1M High / 1M Low: |
0.790 |
0.590 |
| 6M High / 6M Low: |
2.330 |
0.560 |
| High (YTD): |
05/02/2024 |
2.330 |
| Low (YTD): |
29/05/2024 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.24% |
| Volatility 6M: |
|
130.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
