Morgan Stanley Call 420 MDO 19.12.2025
/ DE000ME450L5
Morgan Stanley Call 420 MDO 19.12.../ DE000ME450L5 /
| 2024-11-14 6:24:32 PM |
Chg.+0.004 |
Bid9:26:00 PM |
Ask9:26:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.208EUR |
+1.96% |
0.212
Bid Size: 50,000 |
0.227
Ask Size: 50,000 |
MCDONALDS CORP. DL... |
420.00 - |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
127.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-13.86 |
| Time value: |
0.22 |
| Break-even: |
422.21 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
7.28% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
10.11 |
| Rho: |
0.22 |
Quote data
| Open: |
0.203 |
| High: |
0.208 |
| Low: |
0.203 |
| Previous Close: |
0.204 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.66% |
| 1 Month |
|
|
-25.71% |
| 3 Months |
|
|
-9.57% |
| YTD |
|
|
-50.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.225 |
0.183 |
| 1M High / 1M Low: |
0.330 |
0.175 |
| 6M High / 6M Low: |
0.330 |
0.175 |
| High (YTD): |
2024-02-26 |
0.480 |
| Low (YTD): |
2024-10-30 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.05% |
| Volatility 6M: |
|
87.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
