Morgan Stanley Call 420 MDO 19.12.../  DE000ME450L5  /

Stuttgart
2024-05-10  5:48:41 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.210EUR +0.96% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 420.00 - 2025-12-19 Call
 

Master data

WKN: ME450L
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2025-12-19
Issue date: 2023-11-24
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 110.04
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: 0.23
Break-even: 422.32
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 4.50%
Delta: 0.08
Theta: -0.01
Omega: 8.75
Rho: 0.29
 

Quote data

Open: 0.209
High: 0.210
Low: 0.209
Previous Close: 0.208
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -10.64%
3 Months
  -40.00%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.224 0.208
1M High / 1M Low: 0.250 0.208
6M High / 6M Low: - -
High (YTD): 2024-02-26 0.480
Low (YTD): 2024-05-09 0.208
52W High: - -
52W Low: - -
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -