Morgan Stanley Call 420 MDO 16.01.../  DE000ME434F1  /

Stuttgart
17/06/2024  10:15:19 Chg.+0.005 Bid11:01:37 Ask11:01:37 Underlying Strike price Expiration date Option type
0.206EUR +2.49% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 420.00 - 16/01/2026 Call
 

Master data

WKN: ME434F
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 16/01/2026
Issue date: 23/11/2023
Last trading day: 16/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -18.31
Time value: 0.22
Break-even: 422.16
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 4.85%
Delta: 0.07
Theta: -0.01
Omega: 7.94
Rho: 0.24
 

Quote data

Open: 0.206
High: 0.206
Low: 0.206
Previous Close: 0.201
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -10.43%
3 Months
  -45.79%
YTD
  -55.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.211 0.201
1M High / 1M Low: 0.230 0.196
6M High / 6M Low: 0.520 0.196
High (YTD): 23/02/2024 0.520
Low (YTD): 29/05/2024 0.196
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.212
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.33%
Volatility 6M:   76.85%
Volatility 1Y:   -
Volatility 3Y:   -