Morgan Stanley Call 80 CMG 19.09.2025
/ DE000MJ2SJN6
Morgan Stanley Call 80 CMG 19.09..../ DE000MJ2SJN6 /
| 2024-11-12 3:04:26 PM |
Chg.+0.016 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+9.76% |
0.208
Bid Size: 150,000 |
0.229
Ask Size: 150,000 |
Chipotle Mexican Gri... |
80.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
MJ2SJN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-10 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-1.94 |
| Time value: |
0.20 |
| Break-even: |
77.03 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
11.73% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
6.43 |
| Rho: |
0.09 |
Quote data
| Open: |
0.179 |
| High: |
0.180 |
| Low: |
0.179 |
| Previous Close: |
0.164 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.140 |
| 1M High / 1M Low: |
0.260 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
