Morgan Stanley Call 420 MDO 19.12.2025
/ DE000ME450L5
Morgan Stanley Call 420 MDO 19.12.../ DE000ME450L5 /
| 02/08/2024 11:24:35 |
Chg.0.000 |
Bid12:24:39 |
Ask12:24:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.270
Bid Size: 5,000 |
0.280
Ask Size: 5,000 |
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: |
85.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-17.08 |
| Time value: |
0.29 |
| Break-even: |
422.90 |
| Moneyness: |
0.59 |
| Premium: |
0.70 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
7.74 |
| Rho: |
0.27 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.41% |
| 1 Month |
|
|
+14.89% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.236 |
| 1M High / 1M Low: |
0.270 |
0.224 |
| 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: |
|
0.253 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.90% |
| Volatility 6M: |
|
77.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
