Morgan Stanley Put 2000 CMG 20.12.../  DE000ME574V1  /

Stuttgart
6/26/2024  6:31:35 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 2,000.00 - 12/20/2024 Put
 

Master data

WKN: ME574V
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 -
Maturity: 12/20/2024
Issue date: 12/13/2023
Last trading day: 6/27/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -3.71
Leverage: Yes

Calculated values

Fair value: 190.94
Intrinsic value: 194.29
Implied volatility: -
Historic volatility: 0.22
Parity: 194.29
Time value: -192.75
Break-even: 1,984.60
Moneyness: 35.05
Premium: -33.78
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 2.100
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.95%
3 Months
  -99.97%
YTD
  -99.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.560 0.001
6M High / 6M Low: 5.800 0.001
High (YTD): 1/17/2024 5.800
Low (YTD): 6/26/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.019
Avg. volume 1M:   0.000
Avg. price 6M:   3.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   493.69%
Volatility 6M:   218.56%
Volatility 1Y:   -
Volatility 3Y:   -