Morgan Stanley Call 72 CMG 20.06.2025
/ DE000ME41420
Morgan Stanley Call 72 CMG 20.06..../ DE000ME41420 /
| 2024-06-26 6:05:10 PM |
Chg.- |
Bid9:34:02 AM |
Ask9:34:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
- |
3.59
Bid Size: 2,000 |
3.87
Ask Size: 2,000 |
Chipotle Mexican Gri... |
72.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME4142 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2025-06-20 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-2.87 |
| Time value: |
3.11 |
| Break-even: |
73.64 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.49 |
| Theta: |
-0.01 |
| Omega: |
4.89 |
| Rho: |
0.24 |
Quote data
| Open: |
2.71 |
| High: |
3.14 |
| Low: |
2.71 |
| Previous Close: |
3.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.06% |
| 1 Month |
|
|
+23.14% |
| 3 Months |
|
|
+57.00% |
| YTD |
|
|
+460.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
2.96 |
| 1M High / 1M Low: |
4.39 |
2.08 |
| 6M High / 6M Low: |
4.39 |
0.48 |
| High (YTD): |
2024-06-19 |
4.39 |
| Low (YTD): |
2024-01-08 |
0.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
23.62 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.27% |
| Volatility 6M: |
|
121.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
