Morgan Stanley Call 2000 CMG 20.09.2024
/ DE000ME1QC74
Morgan Stanley Call 2000 CMG 20.0.../ DE000ME1QC74 /
| 2024-05-30 6:27:16 PM |
Chg.-0.36 |
Bid8:38:55 PM |
Ask8:38:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.17EUR |
-1.60% |
21.70
Bid Size: 3,750 |
23.07
Ask Size: 3,750 |
Chipotle Mexican Gri... |
2,000.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1QC7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,000.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
101.47 |
| Intrinsic value: |
99.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
99.33 |
| Time value: |
-76.18 |
| Break-even: |
2,083.16 |
| Moneyness: |
1.54 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.25 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.86 |
| High: |
22.86 |
| Low: |
22.17 |
| Previous Close: |
22.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
+42.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.89 |
22.53 |
| 1M High / 1M Low: |
22.99 |
21.52 |
| 6M High / 6M Low: |
23.21 |
14.68 |
| High (YTD): |
2024-04-15 |
23.21 |
| Low (YTD): |
2024-01-08 |
14.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.34% |
| Volatility 6M: |
|
37.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
