Morgan Stanley Call 420 MDO 19.12.../  DE000ME450L5  /

Stuttgart
2024-05-29  5:48:44 PM Chg.- Bid11:24:43 AM Ask11:24:43 AM Underlying Strike price Expiration date Option type
0.182EUR - 0.175
Bid Size: 2,000
0.195
Ask Size: 2,000
MCDONALDS CORP. DL... 420.00 - 2025-12-19 Call
 

Master data

WKN: ME450L
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2025-12-19
Issue date: 2023-11-24
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -18.91
Time value: 0.19
Break-even: 421.92
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 5.49%
Delta: 0.07
Theta: -0.01
Omega: 7.95
Rho: 0.21
 

Quote data

Open: 0.186
High: 0.186
Low: 0.182
Previous Close: 0.188
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -27.20%
3 Months
  -58.64%
YTD
  -56.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.182
1M High / 1M Low: 0.250 0.182
6M High / 6M Low: 0.480 0.182
High (YTD): 2024-02-26 0.480
Low (YTD): 2024-05-29 0.182
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.27%
Volatility 6M:   77.63%
Volatility 1Y:   -
Volatility 3Y:   -