Morgan Stanley Call 2500 CMG 20.09.2024
/ DE000ME34UD3
Morgan Stanley Call 2500 CMG 20.0.../ DE000ME34UD3 /
| 2024-05-30 1:43:04 PM |
Chg.+0.09 |
Bid6:43:58 PM |
Ask6:43:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.31EUR |
+0.42% |
21.44
Bid Size: 3,750 |
21.91
Ask Size: 3,750 |
Chipotle Mexican Gri... |
2,500.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME34UD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
56.02 |
| Intrinsic value: |
53.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
53.04 |
| Time value: |
-31.28 |
| Break-even: |
2,532.18 |
| Moneyness: |
1.23 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.25 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.31 |
| High: |
21.31 |
| Low: |
21.31 |
| Previous Close: |
21.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
+34.45% |
| YTD |
|
|
+180.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.06 |
21.22 |
| 1M High / 1M Low: |
22.51 |
20.53 |
| 6M High / 6M Low: |
22.51 |
6.26 |
| High (YTD): |
2024-05-10 |
22.51 |
| Low (YTD): |
2024-01-08 |
6.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.24% |
| Volatility 6M: |
|
88.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
