Morgan Stanley Call 2250 CMG 20.1.../  DE000ME58SJ3  /

Stuttgart
2024-06-26  1:24:46 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.03EUR - -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 2,250.00 - 2024-12-20 Call
 

Master data

WKN: ME58SJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,250.00 -
Maturity: 2024-12-20
Issue date: 2023-12-13
Last trading day: 2024-06-27
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 0.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 50.20
Historic volatility: 0.22
Parity: -219.30
Time value: 20.97
Break-even: 2,459.70
Moneyness: 0.03
Premium: 42.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: 0.00
Omega: 1.00
Rho: 0.00
 

Quote data

Open: 14.03
High: 14.03
Low: 14.03
Previous Close: 22.80
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.86%
3 Months
  -30.23%
YTD  
+18.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.89 14.03
6M High / 6M Low: 22.93 10.86
High (YTD): 2024-05-07 22.93
Low (YTD): 2024-01-08 10.86
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   21.80
Avg. volume 1M:   0.00
Avg. price 6M:   19.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.74%
Volatility 6M:   77.00%
Volatility 1Y:   -
Volatility 3Y:   -