Morgan Stanley Call 420 MDO 19.12.../  DE000ME450L5  /

Stuttgart
09/07/2024  21:21:49 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.232EUR -0.43% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 420.00 - 19/12/2025 Call
 

Master data

WKN: ME450L
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 19/12/2025
Issue date: 24/11/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 92.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -19.12
Time value: 0.25
Break-even: 422.47
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 4.22%
Delta: 0.08
Theta: -0.01
Omega: 7.25
Rho: 0.22
 

Quote data

Open: 0.230
High: 0.232
Low: 0.230
Previous Close: 0.233
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.28%
1 Month  
+17.77%
3 Months
  -7.20%
YTD
  -44.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.233
1M High / 1M Low: 0.250 0.184
6M High / 6M Low: 0.480 0.179
High (YTD): 26/02/2024 0.480
Low (YTD): 30/05/2024 0.179
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.96%
Volatility 6M:   75.47%
Volatility 1Y:   -
Volatility 3Y:   -