Morgan Stanley Call 2500 CMG 20.12.2024
/ DE000ME53Q57
Morgan Stanley Call 2500 CMG 20.1.../ DE000ME53Q57 /
| 2024-06-19 8:12:09 PM |
Chg.+0.42 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.36EUR |
+1.91% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,500.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME53Q5 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
90.75 |
| Intrinsic value: |
86.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
86.38 |
| Time value: |
-63.88 |
| Break-even: |
2,553.02 |
| Moneyness: |
1.37 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.25 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.16 |
| High: |
22.40 |
| Low: |
22.16 |
| Previous Close: |
21.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.88% |
| 1 Month |
|
|
+10.04% |
| 3 Months |
|
|
+33.73% |
| YTD |
|
|
+164.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.07 |
20.35 |
| 1M High / 1M Low: |
22.07 |
19.75 |
| 6M High / 6M Low: |
22.07 |
7.33 |
| High (YTD): |
2024-06-17 |
22.07 |
| Low (YTD): |
2024-01-08 |
7.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
21.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.40% |
| Volatility 6M: |
|
60.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
