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

Stuttgart
5/24/2024  5:53:06 PM Chg.-0.007 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.178EUR -3.78% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 440.00 - 12/19/2025 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: 12/19/2025
Issue date: 12/15/2023
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.13
Parity: -20.14
Time value: 0.20
Break-even: 442.01
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 5.24%
Delta: 0.07
Theta: -0.01
Omega: 7.82
Rho: 0.22
 

Quote data

Open: 0.187
High: 0.187
Low: 0.178
Previous Close: 0.185
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month
  -19.09%
3 Months
  -54.36%
YTD
  -49.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.197 0.185
1M High / 1M Low: 0.223 0.185
6M High / 6M Low: - -
High (YTD): 2/26/2024 0.390
Low (YTD): 5/23/2024 0.185
52W High: - -
52W Low: - -
Avg. price 1W:   0.191
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -