Morgan Stanley Call 420 MDO 19.09.../  DE000ME434G9  /

Stuttgart
2024-05-24  4:12:29 PM Chg.-0.004 Bid8:29:58 PM Ask8:29:58 PM Underlying Strike price Expiration date Option type
0.130EUR -2.99% 0.129
Bid Size: 40,000
0.139
Ask Size: 40,000
MCDONALDS CORP. DL... 420.00 - 2025-09-19 Call
 

Master data

WKN: ME434G
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2025-09-19
Issue date: 2023-11-23
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 163.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.13
Parity: -18.14
Time value: 0.15
Break-even: 421.46
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 7.35%
Delta: 0.05
Theta: -0.01
Omega: 8.91
Rho: 0.15
 

Quote data

Open: 0.135
High: 0.135
Low: 0.130
Previous Close: 0.134
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -25.29%
3 Months
  -63.89%
YTD
  -60.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.134
1M High / 1M Low: 0.174 0.134
6M High / 6M Low: 0.360 0.134
High (YTD): 2024-02-23 0.360
Low (YTD): 2024-05-23 0.134
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.12%
Volatility 6M:   80.16%
Volatility 1Y:   -
Volatility 3Y:   -