Morgan Stanley Call 60 CMG 20.06.2025
/ DE000ME3JEE8
Morgan Stanley Call 60 CMG 20.06..../ DE000ME3JEE8 /
| 9/23/2024 1:15:59 PM |
Chg.+0.05 |
Bid1:22:26 PM |
Ask1:22:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+1.73% |
2.94
Bid Size: 1,250 |
3.06
Ask Size: 1,000 |
Chipotle Mexican Gri... |
60.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME3JEE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-1.24 |
| Time value: |
3.01 |
| Break-even: |
59.79 |
| Moneyness: |
0.95 |
| Premium: |
0.17 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
4.15% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
4.57 |
| Rho: |
0.16 |
Quote data
| Open: |
2.94 |
| High: |
2.94 |
| Low: |
2.94 |
| Previous Close: |
2.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+21.99% |
| 3 Months |
|
|
-49.05% |
| YTD |
|
|
+117.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.89 |
| 1M High / 1M Low: |
3.17 |
2.15 |
| 6M High / 6M Low: |
7.62 |
1.90 |
| High (YTD): |
6/19/2024 |
7.62 |
| Low (YTD): |
1/8/2024 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.05 |
| Avg. volume 6M: |
|
6.94 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.83% |
| Volatility 6M: |
|
125.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
