Morgan Stanley Call 420 MDO 16.01.2026
/ DE000ME434F1
Morgan Stanley Call 420 MDO 16.01.../ DE000ME434F1 /
| 24/05/2024 20:49:07 |
Chg.-0.009 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.204EUR |
-4.23% |
-
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: |
106.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.13 |
| Parity: |
-18.20 |
| Time value: |
0.22 |
| Break-even: |
422.24 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
7.18% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
7.96 |
| Rho: |
0.26 |
Quote data
| Open: |
0.218 |
| High: |
0.218 |
| Low: |
0.204 |
| Previous Close: |
0.213 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.30% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-55.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.204 |
| 1M High / 1M Low: |
0.270 |
0.204 |
| 6M High / 6M Low: |
0.520 |
0.204 |
| High (YTD): |
23/02/2024 |
0.520 |
| Low (YTD): |
24/05/2024 |
0.204 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.24% |
| Volatility 6M: |
|
79.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
