Morgan Stanley Call 56 CMG 20.09.2024
/ DE000ME181B7
Morgan Stanley Call 56 CMG 20.09..../ DE000ME181B7 /
9/13/2024 9:23:07 PM |
Chg.-0.060 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-11.32% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
56.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
9/27/2023 |
Last trading day: |
9/20/2024 |
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): |
6/19/2024 |
6.980 |
Low (YTD): |
9/11/2024 |
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: |
|
- |