Morgan Stanley Call 2000 CMG 20.09.2024
/ DE000ME1QC74
Morgan Stanley Call 2000 CMG 20.0.../ DE000ME1QC74 /
| 5/28/2024 10:38:39 AM |
Chg.+0.09 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.66EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,000.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
108.22 |
| Intrinsic value: |
106.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
106.03 |
| Time value: |
-83.00 |
| Break-even: |
2,071.69 |
| Moneyness: |
1.58 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.45 |
| Spread %: |
1.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.66 |
| High: |
22.66 |
| Low: |
22.66 |
| Previous Close: |
22.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+3.38% |
| YTD |
|
|
+45.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.89 |
21.66 |
| 1M High / 1M Low: |
23.07 |
21.52 |
| 6M High / 6M Low: |
23.21 |
14.53 |
| High (YTD): |
4/15/2024 |
23.21 |
| Low (YTD): |
1/8/2024 |
14.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.91% |
| Volatility 6M: |
|
38.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
