Morgan Stanley Call 420 MDO 16.01.2026
/ DE000ME434F1
Morgan Stanley Call 420 MDO 16.01.../ DE000ME434F1 /
| 2024-05-10 8:59:21 PM |
Chg.+0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+3.14% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
420.00 - |
2026-01-16 |
Call |
Master data
| WKN: |
ME434F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.13 |
| Parity: |
-16.47 |
| Time value: |
0.25 |
| Break-even: |
422.50 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
8.57 |
| Rho: |
0.32 |
Quote data
| Open: |
0.227 |
| High: |
0.230 |
| Low: |
0.227 |
| Previous Close: |
0.223 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-41.03% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.223 |
| 1M High / 1M Low: |
0.280 |
0.223 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
0.520 |
| Low (YTD): |
2024-05-09 |
0.223 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.231 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
