Morgan Stanley Call 3000 CMG 20.06.2025
/ DE000ME3JEE8
Morgan Stanley Call 3000 CMG 20.0.../ DE000ME3JEE8 /
| 2024-05-24 5:24:41 PM |
Chg.-0.09 |
Bid7:30:55 PM |
Ask7:30:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.19EUR |
-1.70% |
5.26
Bid Size: 30,000 |
5.38
Ask Size: 30,000 |
Chipotle Mexican Gri... |
3,000.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JEE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 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: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
1.28 |
| Time value: |
3.97 |
| Break-even: |
3,299.80 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.12 |
| Spread %: |
2.34% |
| Delta: |
0.66 |
| Theta: |
-0.63 |
| Omega: |
3.66 |
| Rho: |
15.01 |
Quote data
| Open: |
5.18 |
| High: |
5.19 |
| Low: |
5.18 |
| Previous Close: |
5.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
+27.21% |
| 3 Months |
|
|
+95.85% |
| YTD |
|
|
+284.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.28 |
| 1M High / 1M Low: |
5.72 |
4.08 |
| 6M High / 6M Low: |
5.72 |
1.13 |
| High (YTD): |
2024-05-20 |
5.72 |
| Low (YTD): |
2024-01-08 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
14 |
| Avg. price 1M: |
|
5.39 |
| Avg. volume 1M: |
|
3.33 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
2.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.42% |
| Volatility 6M: |
|
111.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
