OverviewChartNewsTraderScreen

Morgan Stanley Call 350 MDO 16.01.../  DE000ME28C71  /

Stuttgart
11/15/2024  4:44:22 PM Chg.-0.100 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.930EUR -9.71% -
Bid Size: -		 -
Ask Size: -		 MCDONALDS CORP. DL... 350.00 - 1/16/2026 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: 1/16/2026
Issue date: 10/18/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.23
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -7.20
Time value: 0.89
Break-even: 358.90
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 2.30%
Delta: 0.25
Theta: -0.03
Omega: 7.76
Rho: 0.70
 

Quote data

Open: 0.980
High: 0.980
Low: 0.930
Previous Close: 1.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -37.58%
3 Months  
+20.78%
YTD
  -36.30%
1 Year
  -12.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.930
1M High / 1M Low: 1.550 0.790
6M High / 6M Low: 1.550 0.380
High (YTD): 1/19/2024 1.620
Low (YTD): 5/29/2024 0.380
52W High: 1/19/2024 1.620
52W Low: 5/29/2024 0.380
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   0.969
Avg. volume 1Y:   7.396
Volatility 1M:   170.27%
Volatility 6M:   126.99%
Volatility 1Y:   114.02%
Volatility 3Y:   -