Morgan Stanley Call 440 MDO 19.12.../  DE000ME5G2P4  /

Stuttgart
10/05/2024  18:54:06 Chg.+0.004 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.196EUR +2.08% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 440.00 - 19/12/2025 Call
 

Master data

WKN: ME5G2P
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 19/12/2025
Issue date: 15/12/2023
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -18.47
Time value: 0.21
Break-even: 442.06
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 5.10%
Delta: 0.07
Theta: -0.01
Omega: 8.56
Rho: 0.25
 

Quote data

Open: 0.190
High: 0.196
Low: 0.188
Previous Close: 0.192
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -10.09%
3 Months
  -32.41%
YTD
  -44.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.192
1M High / 1M Low: 0.225 0.192
6M High / 6M Low: - -
High (YTD): 26/02/2024 0.390
Low (YTD): 09/05/2024 0.192
52W High: - -
52W Low: - -
Avg. price 1W:   0.197
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -