Morgan Stanley Call 72 CMG 20.06.2025
/ DE000ME41420
Morgan Stanley Call 72 CMG 20.06..../ DE000ME41420 /
| 2024-06-28 8:22:23 PM |
Chg.+0.03 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+1.07% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-4.36 |
| Time value: |
2.89 |
| Break-even: |
72.98 |
| Moneyness: |
0.87 |
| Premium: |
0.25 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.11 |
| Spread %: |
3.96% |
| Delta: |
0.45 |
| Theta: |
-0.01 |
| Omega: |
4.58 |
| Rho: |
0.20 |
Quote data
| Open: |
2.83 |
| High: |
2.84 |
| Low: |
2.72 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.49% |
| 1 Month |
|
|
+26.79% |
| 3 Months |
|
|
+44.16% |
| YTD |
|
|
+407.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.81 |
| 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: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
23.81 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.99% |
| Volatility 6M: |
|
122.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
