Morgan Stanley Call 2700 CMG 20.06.2025
/ DE000ME3JEC2
Morgan Stanley Call 2700 CMG 20.0.../ DE000ME3JEC2 /
| 2024-04-30 6:13:22 PM |
Chg.-0.16 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.40EUR |
-2.12% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,700.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JEC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.96 |
| Intrinsic value: |
4.31 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
4.31 |
| Time value: |
3.16 |
| Break-even: |
3,278.40 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.07 |
| Spread %: |
0.95% |
| Delta: |
0.76 |
| Theta: |
-0.60 |
| Omega: |
3.01 |
| Rho: |
17.08 |
Quote data
| Open: |
7.84 |
| High: |
7.84 |
| Low: |
7.40 |
| Previous Close: |
7.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.25% |
| 1 Month |
|
|
+32.85% |
| 3 Months |
|
|
+168.12% |
| YTD |
|
|
+250.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
5.77 |
| 1M High / 1M Low: |
7.61 |
5.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
7.61 |
| Low (YTD): |
2024-01-08 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
32 |
| Avg. price 1M: |
|
6.02 |
| Avg. volume 1M: |
|
7.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
