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

Stuttgart
6/21/2024  8:45:45 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 420.00 - 1/16/2026 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: 1/16/2026
Issue date: 11/23/2023
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -17.74
Time value: 0.26
Break-even: 422.60
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.08
Theta: -0.01
Omega: 7.76
Rho: 0.28
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.38%
1 Month  
+17.37%
3 Months
  -35.90%
YTD
  -45.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.205
1M High / 1M Low: 0.250 0.196
6M High / 6M Low: 0.520 0.196
High (YTD): 2/23/2024 0.520
Low (YTD): 5/29/2024 0.196
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.345
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.44%
Volatility 6M:   80.24%
Volatility 1Y:   -
Volatility 3Y:   -