Morgan Stanley Call 2250 CMG 20.12.2024
/ DE000ME58SJ3
Morgan Stanley Call 2250 CMG 20.1.../ DE000ME58SJ3 /
6/21/2024 8:49:15 PM |
Chg.-0.53 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.28EUR |
-2.32% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
2,250.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
12/13/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
93.93 |
Intrinsic value: |
90.08 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
90.08 |
Time value: |
-66.90 |
Break-even: |
2,333.44 |
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 |
|
|
-2.07% |
3 Months |
|
|
+9.22% |
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): |
5/7/2024 |
22.93 |
Low (YTD): |
1/8/2024 |
10.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
22.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
22.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.79% |
Volatility 6M: |
|
51.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |