Morgan Stanley Put 50 CMG 21.03.2025
/ DE000MG10JL4
Morgan Stanley Put 50 CMG 21.03.2.../ DE000MG10JL4 /
| 10/07/2024 18:00:19 |
Chg.+0.04 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+2.90% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
50.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
MG10JL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-3.46 |
| Time value: |
1.52 |
| Break-even: |
43.20 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.11 |
| Spread %: |
7.80% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-4.38 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.38 |
| High: |
1.42 |
| Low: |
1.38 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.43% |
| 1 Month |
|
|
+84.42% |
| 3 Months |
|
|
+15.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
0.92 |
| 1M High / 1M Low: |
1.38 |
0.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,663.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
