Morgan Stanley Call 420 MDO 19.09.../  DE000ME434G9  /

Stuttgart
2024-06-06  3:57:02 PM Chg.0.000 Bid7:53:43 PM Ask7:53:43 PM Underlying Strike price Expiration date Option type
0.133EUR 0.00% 0.134
Bid Size: 80,000
0.144
Ask Size: 80,000
MCDONALDS CORP. DL... 420.00 - 2025-09-19 Call
 

Master data

WKN: ME434G
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2025-09-19
Issue date: 2023-11-23
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 166.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -18.09
Time value: 0.14
Break-even: 421.44
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 7.46%
Delta: 0.05
Theta: -0.01
Omega: 8.94
Rho: 0.15
 

Quote data

Open: 0.124
High: 0.133
Low: 0.124
Previous Close: 0.133
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.02%
1 Month
  -16.88%
3 Months
  -58.44%
YTD
  -59.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.122
1M High / 1M Low: 0.160 0.122
6M High / 6M Low: 0.360 0.122
High (YTD): 2024-02-23 0.360
Low (YTD): 2024-05-30 0.122
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.88%
Volatility 6M:   80.14%
Volatility 1Y:   -
Volatility 3Y:   -