Morgan Stanley Call 2700 CMG 20.06.2025
/ DE000ME3JEC2
Morgan Stanley Call 2700 CMG 20.0.../ DE000ME3JEC2 /
| 2024-06-14 8:59:56 PM |
Chg.+0.11 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.98EUR |
+1.40% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,700.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
ME3JEC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.65 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
5.34 |
| Time value: |
2.87 |
| Break-even: |
3,343.23 |
| Moneyness: |
1.21 |
| Premium: |
0.09 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
1.48% |
| Delta: |
0.78 |
| Theta: |
-0.65 |
| Omega: |
2.90 |
| Rho: |
15.78 |
Quote data
| Open: |
8.00 |
| High: |
8.04 |
| Low: |
7.92 |
| Previous Close: |
7.87 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.55% |
| 1 Month |
|
|
+12.71% |
| 3 Months |
|
|
+80.95% |
| YTD |
|
|
+278.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.98 |
6.57 |
| 1M High / 1M Low: |
7.98 |
6.06 |
| 6M High / 6M Low: |
7.98 |
1.81 |
| High (YTD): |
2024-06-14 |
7.98 |
| Low (YTD): |
2024-01-08 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
2.93 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.60% |
| Volatility 6M: |
|
96.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
