Morgan Stanley Call 52 CMG 20.09.2024
/ DE000ME181A9
Morgan Stanley Call 52 CMG 20.09..../ DE000ME181A9 /
| 16/07/2024 17:46:37 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
52.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
ME181A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
17/07/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.26 |
| Historic volatility: |
0.22 |
| Parity: |
-1.91 |
| Time value: |
3.67 |
| Break-even: |
59.34 |
| Moneyness: |
0.93 |
| Premium: |
0.23 |
| Premium p.a.: |
3.88 |
| Spread abs.: |
0.11 |
| Spread %: |
3.09% |
| Delta: |
0.53 |
| Theta: |
-0.09 |
| Omega: |
3.47 |
| Rho: |
0.02 |
Quote data
| Open: |
3.11 |
| High: |
3.53 |
| Low: |
3.11 |
| Previous Close: |
3.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.99% |
| 3 Months |
|
|
-42.13% |
| YTD |
|
|
+212.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.65 |
3.21 |
| 6M High / 6M Low: |
8.71 |
1.87 |
| High (YTD): |
19/06/2024 |
8.71 |
| Low (YTD): |
08/01/2024 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.65% |
| Volatility 6M: |
|
129.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
