Morgan Stanley Call 440 MDO 19.09.2025
/ DE000ME5G2Q2
Morgan Stanley Call 440 MDO 19.09.../ DE000ME5G2Q2 /
| 10/11/2024 8:24:28 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
440.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
ME5G2Q |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
12/15/2023 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
223.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-16.10 |
| Time value: |
0.13 |
| Break-even: |
441.25 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
15.74% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
10.92 |
| Rho: |
0.12 |
Quote data
| Open: |
0.107 |
| High: |
0.110 |
| Low: |
0.107 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-24.14% |
| YTD |
|
|
-59.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.108 |
| 1M High / 1M Low: |
0.124 |
0.100 |
| 6M High / 6M Low: |
0.163 |
0.100 |
| High (YTD): |
2/26/2024 |
0.290 |
| Low (YTD): |
9/20/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.29% |
| Volatility 6M: |
|
69.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
