Morgan Stanley Call 2250 CMG 20.12.2024
/ DE000ME58SJ3
Morgan Stanley Call 2250 CMG 20.1.../ DE000ME58SJ3 /
2024-05-24 4:19:23 PM |
Chg.-0.95 |
Bid6:11:04 PM |
Ask6:11:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.57EUR |
-4.22% |
22.61 Bid Size: 3,750 |
23.03 Ask Size: 3,750 |
Chipotle Mexican Gri... |
2,250.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME58SJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,250.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-13 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
86.79 |
Intrinsic value: |
82.16 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
82.16 |
Time value: |
-59.24 |
Break-even: |
2,310.30 |
Moneyness: |
1.39 |
Premium: |
-0.20 |
Premium p.a.: |
-0.33 |
Spread abs.: |
0.25 |
Spread %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.65 |
High: |
22.65 |
Low: |
21.57 |
Previous Close: |
22.52 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.00% |
1 Month |
|
|
+3.95% |
3 Months |
|
|
+14.86% |
YTD |
|
|
+82.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.76 |
21.97 |
1M High / 1M Low: |
22.93 |
19.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-07 |
22.93 |
Low (YTD): |
2024-01-08 |
10.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |