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

Stuttgart
9/20/2024  6:13:40 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.166EUR 0.00% -
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: 139.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -17.41
Time value: 0.19
Break-even: 441.91
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 9.14%
Delta: 0.07
Theta: -0.01
Omega: 9.09
Rho: 0.19
 

Quote data

Open: 0.164
High: 0.166
Low: 0.164
Previous Close: 0.166
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.00%
1 Month
  -30.83%
3 Months
  -22.79%
YTD
  -52.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.207 0.166
1M High / 1M Low: 0.240 0.166
6M High / 6M Low: 0.310 0.166
High (YTD): 2/26/2024 0.390
Low (YTD): 9/20/2024 0.166
52W High: - -
52W Low: - -
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.55%
Volatility 6M:   53.58%
Volatility 1Y:   -
Volatility 3Y:   -