Morgan Stanley Call 430 MDO 16.01.../  DE000ME58MK4  /

Stuttgart
2024-05-10  9:00:19 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.222EUR +4.72% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 430.00 - 2026-01-16 Call
 

Master data

WKN: ME58MK
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 430.00 -
Maturity: 2026-01-16
Issue date: 2023-12-13
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 107.27
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -17.47
Time value: 0.24
Break-even: 432.38
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.08
Theta: -0.01
Omega: 8.45
Rho: 0.30
 

Quote data

Open: 0.215
High: 0.222
Low: 0.215
Previous Close: 0.212
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -3.48%
3 Months
  -36.57%
YTD
  -45.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.233 0.212
1M High / 1M Low: 0.260 0.212
6M High / 6M Low: - -
High (YTD): 2024-02-23 0.480
Low (YTD): 2024-05-09 0.212
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -