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

Stuttgart
8/2/2024  9:15:09 PM Chg.+0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.300EUR +11.11% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 420.00 - 12/19/2025 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: 12/19/2025
Issue date: 11/24/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -16.64
Time value: 0.32
Break-even: 423.20
Moneyness: 0.60
Premium: 0.67
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.10
Theta: -0.02
Omega: 7.69
Rho: 0.29
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.12%
1 Month  
+27.66%
3 Months  
+32.16%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.300 0.224
6M High / 6M Low: 0.480 0.179
High (YTD): 2/26/2024 0.480
Low (YTD): 5/30/2024 0.179
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.245
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.30%
Volatility 6M:   72.28%
Volatility 1Y:   -
Volatility 3Y:   -