Morgan Stanley Put 250 MDO 16.01.2026
/ DE000ME27KL1
Morgan Stanley Put 250 MDO 16.01..../ DE000ME27KL1 /
| 10/07/2024 16:19:24 |
Chg.-0.06 |
Bid19:25:32 |
Ask19:25:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
-2.61% |
2.18
Bid Size: 80,000 |
2.19
Ask Size: 80,000 |
MCDONALDS CORP. DL... |
250.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
ME27KL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
18/10/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
2.27 |
| Time value: |
0.02 |
| Break-even: |
227.10 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-5.40 |
| Rho: |
-2.23 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.21% |
| 1 Month |
|
|
+24.44% |
| 3 Months |
|
|
+41.77% |
| YTD |
|
|
+83.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.00 |
| 1M High / 1M Low: |
2.30 |
1.72 |
| 6M High / 6M Low: |
2.30 |
1.12 |
| High (YTD): |
09/07/2024 |
2.30 |
| Low (YTD): |
26/02/2024 |
1.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.31% |
| Volatility 6M: |
|
82.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
