Morgan Stanley Call 2800 CMG 20.09.2024
/ DE000ME181B7
Morgan Stanley Call 2800 CMG 20.0.../ DE000ME181B7 /
| 2024-05-30 5:54:22 PM |
Chg.-0.16 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
-4.24% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,800.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME181B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,800.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.53 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
2.53 |
| Time value: |
1.21 |
| Break-even: |
2,966.33 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
3.31% |
| Delta: |
0.74 |
| Theta: |
-0.94 |
| Omega: |
5.65 |
| Rho: |
5.38 |
Quote data
| Open: |
3.44 |
| High: |
3.61 |
| Low: |
3.44 |
| Previous Close: |
3.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.84% |
| 1 Month |
|
|
-24.16% |
| 3 Months |
|
|
+91.01% |
| YTD |
|
|
+446.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.33 |
3.77 |
| 1M High / 1M Low: |
5.10 |
3.77 |
| 6M High / 6M Low: |
5.10 |
0.49 |
| High (YTD): |
2024-05-10 |
5.10 |
| Low (YTD): |
2024-01-08 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.27% |
| Volatility 6M: |
|
138.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
