Morgan Stanley Call 385 MDO 20.09.2024
/ DE000ME5G2M1
Morgan Stanley Call 385 MDO 20.09.../ DE000ME5G2M1 /
| 2024-06-05 6:53:02 PM |
Chg.- |
Bid8:30:54 AM |
Ask8:30:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
0.038
Bid Size: 5,000 |
0.063
Ask Size: 5,000 |
MCDONALDS CORP. DL... |
385.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME5G2M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
482.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.14 |
| Parity: |
-14.36 |
| Time value: |
0.05 |
| Break-even: |
385.50 |
| Moneyness: |
0.63 |
| Premium: |
0.60 |
| Premium p.a.: |
3.93 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
12.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.044 |
| Low: |
0.039 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
-46.34% |
| YTD |
|
|
-52.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.038 |
| 1M High / 1M Low: |
0.049 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.101 |
| Low (YTD): |
2024-05-31 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
