Morgan Stanley Call 385 MDO 19.09.../  DE000ME5G2N9  /

Stuttgart
2024-05-31  8:53:19 PM Chg.+0.018 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.163EUR +12.41% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 385.00 - 2025-09-19 Call
 

Master data

WKN: ME5G2N
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 385.00 -
Maturity: 2025-09-19
Issue date: 2023-12-15
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -15.23
Time value: 0.16
Break-even: 386.58
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 6.76%
Delta: 0.06
Theta: -0.01
Omega: 9.33
Rho: 0.17
 

Quote data

Open: 0.151
High: 0.163
Low: 0.150
Previous Close: 0.145
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month
  -32.08%
3 Months
  -68.04%
YTD
  -69.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.163 0.145
1M High / 1M Low: 0.241 0.145
6M High / 6M Low: - -
High (YTD): 2024-02-02 0.620
Low (YTD): 2024-05-30 0.145
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -