Morgan Stanley Call 2750 CMG 20.12.2024
/ DE000ME58SK1
Morgan Stanley Call 2750 CMG 20.1.../ DE000ME58SK1 /
| 2024-06-25 8:54:19 PM |
Chg.+1.18 |
Bid9:41:51 PM |
Ask9:41:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.96EUR |
+6.64% |
19.19
Bid Size: 2,000 |
19.44
Ask Size: 2,000 |
Chipotle Mexican Gri... |
2,750.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME58SK |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,750.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
48.67 |
| Intrinsic value: |
41.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
41.35 |
| Time value: |
-22.83 |
| Break-even: |
2,747.58 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.25 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.37 |
| High: |
18.96 |
| Low: |
18.37 |
| Previous Close: |
17.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.71% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
+26.32% |
| YTD |
|
|
+236.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.53 |
17.78 |
| 1M High / 1M Low: |
20.53 |
16.98 |
| 6M High / 6M Low: |
20.53 |
4.83 |
| High (YTD): |
2024-06-19 |
20.53 |
| Low (YTD): |
2024-01-08 |
4.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.92% |
| Volatility 6M: |
|
70.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
