Morgan Stanley Call 390 MDO 16.01.../  DE000ME33VS1  /

Stuttgart
2024-05-31  8:58:03 PM Chg.+0.027 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.260EUR +11.59% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 390.00 - 2026-01-16 Call
 

Master data

WKN: ME33VS
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2026-01-16
Issue date: 2023-11-06
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -15.73
Time value: 0.25
Break-even: 392.49
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 4.18%
Delta: 0.09
Theta: -0.01
Omega: 8.11
Rho: 0.29
 

Quote data

Open: 0.239
High: 0.260
Low: 0.239
Previous Close: 0.233
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -27.78%
3 Months
  -62.32%
YTD
  -62.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.231
1M High / 1M Low: 0.360 0.231
6M High / 6M Low: 0.800 0.231
High (YTD): 2024-02-02 0.800
Low (YTD): 2024-05-29 0.231
52W High: - -
52W Low: - -
Avg. price 1W:   0.245
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.545
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.83%
Volatility 6M:   97.54%
Volatility 1Y:   -
Volatility 3Y:   -