Morgan Stanley Call 54 CMG 20.06.2025
/ DE000ME3JEC2
Morgan Stanley Call 54 CMG 20.06..../ DE000ME3JEC2 /
| 7/11/2024 8:23:06 PM |
Chg.- |
Bid8:38:56 AM |
Ask8:38:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
- |
5.23
Bid Size: 2,000 |
5.34
Ask Size: 2,000 |
Chipotle Mexican Gri... |
54.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3JEC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.66 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
1.63 |
| Time value: |
3.70 |
| Break-even: |
60.32 |
| Moneyness: |
1.07 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
1.91% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
3.33 |
| Rho: |
0.23 |
Quote data
| Open: |
5.56 |
| High: |
5.57 |
| Low: |
5.34 |
| Previous Close: |
5.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.28% |
| 1 Month |
|
|
-25.42% |
| 3 Months |
|
|
-12.17% |
| YTD |
|
|
+153.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.11 |
5.34 |
| 1M High / 1M Low: |
9.74 |
5.34 |
| 6M High / 6M Low: |
9.74 |
1.97 |
| High (YTD): |
6/19/2024 |
9.74 |
| Low (YTD): |
1/8/2024 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
2.86 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.98% |
| Volatility 6M: |
|
109.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
