Morgan Stanley Call 350 MDO 16.01.2026
/ DE000ME28C71
Morgan Stanley Call 350 MDO 16.01.../ DE000ME28C71 /
| 10/07/2024 16:19:50 |
Chg.0.000 |
Bid17:02:11 |
Ask17:02:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.450
Bid Size: 80,000 |
0.460
Ask Size: 80,000 |
MCDONALDS CORP. DL... |
350.00 - |
16/01/2026 |
Call |
Master data
| WKN: |
ME28C7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
18/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-12.27 |
| Time value: |
0.45 |
| Break-even: |
354.50 |
| Moneyness: |
0.65 |
| Premium: |
0.56 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
7.22 |
| Rho: |
0.43 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-30.16% |
| YTD |
|
|
-69.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.440 |
| 1M High / 1M Low: |
0.540 |
0.400 |
| 6M High / 6M Low: |
1.620 |
0.380 |
| High (YTD): |
19/01/2024 |
1.620 |
| Low (YTD): |
29/05/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.917 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.14% |
| Volatility 6M: |
|
108.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
