Morgan Stanley Call 360 MDO 16.01.../  DE000ME24BC6  /

Stuttgart
10/09/2024  18:24:00 Chg.-0.020 Bid20:37:42 Ask20:37:42 Underlying Strike price Expiration date Option type
0.820EUR -2.38% 0.830
Bid Size: 25,000
0.850
Ask Size: 25,000
MCDONALDS CORP. DL... 360.00 - 16/01/2026 Call
 

Master data

WKN: ME24BC
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 16/01/2026
Issue date: 16/10/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.69
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -9.60
Time value: 0.86
Break-even: 368.60
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.22
Theta: -0.03
Omega: 6.85
Rho: 0.68
 

Quote data

Open: 0.800
High: 0.820
Low: 0.800
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month  
+51.85%
3 Months  
+110.26%
YTD
  -32.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.720
1M High / 1M Low: 0.840 0.550
6M High / 6M Low: 1.240 0.330
High (YTD): 24/01/2024 1.360
Low (YTD): 13/06/2024 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.778
Avg. volume 1W:   0.000
Avg. price 1M:   0.732
Avg. volume 1M:   0.000
Avg. price 6M:   0.582
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.92%
Volatility 6M:   111.95%
Volatility 1Y:   -
Volatility 3Y:   -