Morgan Stanley Call 440 MDO 19.12.../  DE000ME5G2P4  /

Stuttgart
2024-04-26  9:21:28 PM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.219EUR -1.79% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 440.00 - 2025-12-19 Call
 

Master data

WKN: ME5G2P
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2025-12-19
Issue date: 2023-12-15
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 112.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.13
Parity: -18.23
Time value: 0.23
Break-even: 442.30
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 6.48%
Delta: 0.08
Theta: -0.01
Omega: 8.41
Rho: 0.28
 

Quote data

Open: 0.219
High: 0.219
Low: 0.210
Previous Close: 0.223
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -15.77%
3 Months
  -31.56%
YTD
  -37.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.225 0.219
1M High / 1M Low: 0.260 0.211
6M High / 6M Low: - -
High (YTD): 2024-02-26 0.390
Low (YTD): 2024-04-12 0.211
52W High: - -
52W Low: - -
Avg. price 1W:   0.221
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -