Morgan Stanley Call 430 MDO 19.12.../  DE000ME58ML2  /

Stuttgart
5/30/2024  10:28:47 AM Chg.-0.006 Bid1:50:09 PM Ask1:50:09 PM Underlying Strike price Expiration date Option type
0.169EUR -3.43% 0.169
Bid Size: 2,000
0.193
Ask Size: 2,000
MCDONALDS CORP. DL... 430.00 - 12/19/2025 Call
 

Master data

WKN: ME58ML
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 12/19/2025
Issue date: 12/13/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.14
Parity: -19.91
Time value: 0.19
Break-even: 431.87
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 5.65%
Delta: 0.06
Theta: -0.01
Omega: 7.82
Rho: 0.20
 

Quote data

Open: 0.169
High: 0.169
Low: 0.169
Previous Close: 0.175
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.52%
1 Month
  -27.16%
3 Months
  -57.75%
YTD
  -55.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.191 0.175
1M High / 1M Low: 0.232 0.175
6M High / 6M Low: - -
High (YTD): 2/23/2024 0.430
Low (YTD): 5/29/2024 0.175
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -