Morgan Stanley Put 2000 CMG 20.09.2024
/ DE000ME342H2
Morgan Stanley Put 2000 CMG 20.09.../ DE000ME342H2 /
| 2024-05-29 5:53:08 PM |
Chg.- |
Bid11:10:14 AM |
Ask11:10:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
- |
1.59
Bid Size: 100 |
1.93
Ask Size: 100 |
Chipotle Mexican Gri... |
2,000.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME342H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,000.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-149.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.20 |
| Parity: |
-99.33 |
| Time value: |
1.90 |
| Break-even: |
1,832.66 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.25 |
| Spread %: |
15.15% |
| Delta: |
-0.05 |
| Theta: |
-0.36 |
| Omega: |
-7.33 |
| Rho: |
-0.49 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.56 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
-46.58% |
| YTD |
|
|
-65.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.52 |
| 1M High / 1M Low: |
1.86 |
1.37 |
| 6M High / 6M Low: |
5.32 |
0.87 |
| High (YTD): |
2024-01-08 |
5.05 |
| Low (YTD): |
2024-04-25 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.73% |
| Volatility 6M: |
|
194.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
