Morgan Stanley Call 2700 CMG 20.09.2024
/ DE000ME3E577
Morgan Stanley Call 2700 CMG 20.0.../ DE000ME3E577 /
| 2024-05-28 11:00:26 AM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
+0.59% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,700.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME3E57 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.55 |
| Intrinsic value: |
4.16 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
4.16 |
| Time value: |
1.09 |
| Break-even: |
3,010.88 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.20 |
| Spread %: |
3.96% |
| Delta: |
0.80 |
| Theta: |
-0.97 |
| Omega: |
4.44 |
| Rho: |
5.69 |
Quote data
| Open: |
5.08 |
| High: |
5.08 |
| Low: |
5.08 |
| Previous Close: |
5.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
-7.30% |
| 3 Months |
|
|
+141.90% |
| YTD |
|
|
+483.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
5.04 |
| 1M High / 1M Low: |
5.72 |
5.04 |
| 6M High / 6M Low: |
5.72 |
0.64 |
| High (YTD): |
2024-05-10 |
5.72 |
| Low (YTD): |
2024-01-08 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.30% |
| Volatility 6M: |
|
159.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
