Morgan Stanley Call 2750 CMG 20.09.2024
/ DE000ME44NZ0
Morgan Stanley Call 2750 CMG 20.0.../ DE000ME44NZ0 /
| 2024-06-26 8:15:44 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.83EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,750.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
ME44NZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-06-27 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
0.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.22 |
| Parity: |
-269.17 |
| Time value: |
19.08 |
| Break-even: |
2,940.80 |
| Moneyness: |
0.02 |
| Premium: |
49.46 |
| 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: |
16.83 |
| Low: |
14.03 |
| Previous Close: |
20.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.21% |
| 1 Month |
|
|
-7.93% |
| 3 Months |
|
|
+11.68% |
| YTD |
|
|
+282.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.37 |
16.83 |
| 1M High / 1M Low: |
21.72 |
16.83 |
| 6M High / 6M Low: |
21.72 |
3.52 |
| High (YTD): |
2024-06-19 |
21.72 |
| Low (YTD): |
2024-01-08 |
3.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.68% |
| Volatility 6M: |
|
92.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
