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

Stuttgart
2024-04-26  8:31:28 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% -
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: 95.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.13
Parity: -17.23
Time value: 0.27
Break-even: 432.70
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 8.00%
Delta: 0.09
Theta: -0.01
Omega: 8.26
Rho: 0.34
 

Quote data

Open: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.88%
3 Months
  -35.90%
YTD
  -39.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.260 0.250
1M High / 1M Low: 0.320 0.230
6M High / 6M Low: - -
High (YTD): 2024-02-23 0.480
Low (YTD): 2024-04-12 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -