Morgan Stanley Call 2250 CMG 20.12.2024
/ DE000ME58SJ3
Morgan Stanley Call 2250 CMG 20.1.../ DE000ME58SJ3 /
| 21/06/2024 20:49:15 |
Chg.-0.53 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.28EUR |
-2.32% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,250.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME58SJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,250.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
93.65 |
| Intrinsic value: |
89.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
89.83 |
| Time value: |
-66.55 |
| Break-even: |
2,337.14 |
| Moneyness: |
1.43 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.25 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.91 |
| High: |
22.91 |
| Low: |
22.07 |
| Previous Close: |
22.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-2.11% |
| 3 Months |
|
|
+9.59% |
| YTD |
|
|
+88.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.89 |
21.58 |
| 1M High / 1M Low: |
22.89 |
21.36 |
| 6M High / 6M Low: |
22.93 |
10.86 |
| High (YTD): |
07/05/2024 |
22.93 |
| Low (YTD): |
08/01/2024 |
10.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.48% |
| Volatility 6M: |
|
52.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
