Morgan Stanley Call 2750 CMG 20.1.../  DE000ME58SK1  /

Stuttgart
6/26/2024  6:35:09 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
15.19EUR - -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 2,750.00 - 12/20/2024 Call
 

Master data

WKN: ME58SK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,750.00 -
Maturity: 12/20/2024
Issue date: 12/13/2023
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 0.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 50.20
Historic volatility: 0.22
Parity: -269.15
Time value: 18.09
Break-even: 2,930.90
Moneyness: 0.02
Premium: 49.12
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: 13.60
High: 15.19
Low: 13.60
Previous Close: 18.96
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -16.63%
1 Month
  -13.20%
3 Months  
+0.40%
YTD  
+169.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.96 15.19
1M High / 1M Low: 20.53 15.19
6M High / 6M Low: 20.53 4.83
High (YTD): 6/19/2024 20.53
Low (YTD): 1/8/2024 4.83
52W High: - -
52W Low: - -
Avg. price 1W:   17.31
Avg. volume 1W:   0.00
Avg. price 1M:   18.16
Avg. volume 1M:   0.00
Avg. price 6M:   13.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.99%
Volatility 6M:   75.74%
Volatility 1Y:   -
Volatility 3Y:   -