Morgan Stanley Put 2000 CMG 20.12.2024
/ DE000ME574V1
Morgan Stanley Put 2000 CMG 20.12.../ DE000ME574V1 /
| 26/06/2024 18:31:35 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,000.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
27/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
190.99 |
| Intrinsic value: |
194.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
194.30 |
| Time value: |
-192.76 |
| Break-even: |
1,984.60 |
| Moneyness: |
35.11 |
| Premium: |
-33.84 |
| 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): |
17/01/2024 |
5.800 |
| Low (YTD): |
26/06/2024 |
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: |
|
- |
