Morgan Stanley Call 420 MDO 16.01.../  DE000ME434F1  /

Stuttgart
02/08/2024  20:44:55 Chg.+0.040 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.330EUR +13.79% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 420.00 - 16/01/2026 Call
 

Master data

WKN: ME434F
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 16/01/2026
Issue date: 23/11/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -16.64
Time value: 0.34
Break-even: 423.40
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.10
Theta: -0.02
Omega: 7.56
Rho: 0.32
 

Quote data

Open: 0.270
High: 0.330
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+32.00%
3 Months  
+32.00%
YTD
  -28.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.330 0.240
6M High / 6M Low: 0.520 0.196
High (YTD): 23/02/2024 0.520
Low (YTD): 29/05/2024 0.196
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.19%
Volatility 6M:   74.98%
Volatility 1Y:   -
Volatility 3Y:   -