Morgan Stanley Call 2750 CMG 20.09.2024
/ DE000ME44NZ0
Morgan Stanley Call 2750 CMG 20.0.../ DE000ME44NZ0 /
| 6/7/2024 5:50:52 PM |
Chg.+0.58 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.70EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,750.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME44NZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/24/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
42.57 |
| Intrinsic value: |
38.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
38.79 |
| Time value: |
-19.16 |
| Break-even: |
2,742.23 |
| Moneyness: |
1.15 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.25 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.01 |
| High: |
20.01 |
| Low: |
19.70 |
| Previous Close: |
19.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+79.25% |
| YTD |
|
|
+347.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.70 |
17.37 |
| 1M High / 1M Low: |
19.98 |
17.37 |
| 6M High / 6M Low: |
19.98 |
3.52 |
| High (YTD): |
5/10/2024 |
19.98 |
| Low (YTD): |
1/8/2024 |
3.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.10% |
| Volatility 6M: |
|
91.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
