Morgan Stanley Call 56 CMG 20.09.2024
/ DE000ME181B7
Morgan Stanley Call 56 CMG 20.09..../ DE000ME181B7 /
| 13/09/2024 21:23:07 |
Chg.-0.060 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-11.32% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
56.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME181B |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
0.05 |
| Time value: |
0.59 |
| Break-even: |
51.84 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
3.02 |
| Spread abs.: |
0.20 |
| Spread %: |
45.45% |
| Delta: |
0.53 |
| Theta: |
-0.10 |
| Omega: |
20.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.61% |
| 1 Month |
|
|
+2.17% |
| 3 Months |
|
|
-90.73% |
| YTD |
|
|
-28.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.210 |
| 1M High / 1M Low: |
0.780 |
0.210 |
| 6M High / 6M Low: |
6.980 |
0.210 |
| High (YTD): |
19/06/2024 |
6.980 |
| Low (YTD): |
11/09/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
653.19% |
| Volatility 6M: |
|
411.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
