Morgan Stanley Call 440 MDO 19.09.../  DE000ME5G2Q2  /

Stuttgart
2024-05-10  6:54:06 PM Chg.+0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.136EUR +1.49% -
Bid Size: -
-
Ask Size: -
MCDONALDS CORP. DL... 440.00 - 2025-09-19 Call
 

Master data

WKN: ME5G2Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2025-09-19
Issue date: 2023-12-15
Last trading day: 2025-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 176.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.13
Parity: -18.47
Time value: 0.15
Break-even: 441.45
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 7.41%
Delta: 0.05
Theta: -0.01
Omega: 9.36
Rho: 0.16
 

Quote data

Open: 0.133
High: 0.136
Low: 0.133
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.48%
1 Month
  -10.53%
3 Months
  -36.74%
YTD
  -49.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.147 0.134
1M High / 1M Low: 0.160 0.134
6M High / 6M Low: - -
High (YTD): 2024-02-26 0.290
Low (YTD): 2024-05-09 0.134
52W High: - -
52W Low: - -
Avg. price 1W:   0.139
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -