Morgan Stanley Call 430 MDO 16.01.../  DE000ME58MK4  /

Stuttgart
2024-10-09  9:17:25 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.240EUR +4.35% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 430.00 - 2026-01-16 Call
 

Master data

WKN: ME58MK
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2026-01-16
Issue date: 2023-12-13
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -15.49
Time value: 0.25
Break-even: 432.50
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.08
Theta: -0.01
Omega: 9.11
Rho: 0.26
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months     0.00%
YTD
  -41.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.230
1M High / 1M Low: 0.270 0.210
6M High / 6M Low: 0.300 0.190
High (YTD): 2024-02-23 0.480
Low (YTD): 2024-05-29 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.236
Avg. volume 1M:   0.000
Avg. price 6M:   0.241
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.66%
Volatility 6M:   66.83%
Volatility 1Y:   -
Volatility 3Y:   -