Morgan Stanley Call 3200 CMG 20.06.2025
/ DE000ME3JEF5
Morgan Stanley Call 3200 CMG 20.0.../ DE000ME3JEF5 /
| 2024-05-17 8:24:38 PM |
Chg.+0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.30EUR |
+1.42% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,200.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JEF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 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: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.14 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
0.12 |
| Time value: |
4.58 |
| Break-even: |
3,414.22 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.11 |
| Spread %: |
2.40% |
| Delta: |
0.62 |
| Theta: |
-0.64 |
| Omega: |
3.90 |
| Rho: |
14.87 |
Quote data
| Open: |
4.22 |
| High: |
4.30 |
| Low: |
4.22 |
| Previous Close: |
4.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.51% |
| 1 Month |
|
|
+32.31% |
| 3 Months |
|
|
+120.51% |
| YTD |
|
|
+334.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.24 |
| 1M High / 1M Low: |
4.70 |
3.02 |
| 6M High / 6M Low: |
4.70 |
0.83 |
| High (YTD): |
2024-05-10 |
4.70 |
| Low (YTD): |
2024-01-08 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.93% |
| Volatility 6M: |
|
118.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
