Morgan Stanley Call 420 MDO 16.01.2026
/ DE000ME434F1
Morgan Stanley Call 420 MDO 16.01.../ DE000ME434F1 /
| 10/07/2024 10:19:41 |
Chg.-0.020 |
Bid10:49:09 |
Ask10:49:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.250
Bid Size: 7,500 |
0.260
Ask Size: 7,500 |
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: |
84.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.14 |
| Parity: |
-19.27 |
| Time value: |
0.27 |
| Break-even: |
422.70 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
7.01 |
| Rho: |
0.25 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+13.74% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
-47.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.250 |
| 1M High / 1M Low: |
0.280 |
0.201 |
| 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: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.98% |
| Volatility 6M: |
|
79.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
