Morgan Stanley Call 2700 CMG 20.06.2025
/ DE000ME3JEC2
Morgan Stanley Call 2700 CMG 20.0.../ DE000ME3JEC2 /
| 5/21/2024 9:28:27 PM |
Chg.- |
Bid12:32:29 PM |
Ask12:32:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
- |
7.16
Bid Size: 1,000 |
7.28
Ask Size: 1,000 |
Chipotle Mexican Gri... |
2,700.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.85 |
| Intrinsic value: |
4.36 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
4.36 |
| Time value: |
2.94 |
| Break-even: |
3,217.56 |
| Moneyness: |
1.18 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.12 |
| Spread %: |
1.67% |
| Delta: |
0.76 |
| Theta: |
-0.60 |
| Omega: |
3.05 |
| Rho: |
16.19 |
Quote data
| Open: |
7.22 |
| High: |
7.25 |
| Low: |
7.22 |
| Previous Close: |
7.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+29.70% |
| 3 Months |
|
|
+89.79% |
| YTD |
|
|
+243.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
7.08 |
| 1M High / 1M Low: |
7.68 |
5.59 |
| 6M High / 6M Low: |
7.68 |
1.81 |
| High (YTD): |
5/10/2024 |
7.68 |
| Low (YTD): |
1/8/2024 |
1.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.11 |
| Avg. volume 1M: |
|
7.62 |
| Avg. price 6M: |
|
4.08 |
| Avg. volume 6M: |
|
2.93 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.34% |
| Volatility 6M: |
|
95.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
