Morgan Stanley Call 3200 CMG 20.06.2025
/ DE000ME3JEF5
Morgan Stanley Call 3200 CMG 20.0.../ DE000ME3JEF5 /
2024-06-07 8:48:32 PM |
Chg.+0.25 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.45EUR |
+5.95% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
3,200.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
ME3JEF |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,200.00 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: |
6.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.21 |
Parity: |
-0.29 |
Time value: |
4.38 |
Break-even: |
3,400.54 |
Moneyness: |
0.99 |
Premium: |
0.16 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.13 |
Spread %: |
3.06% |
Delta: |
0.60 |
Theta: |
-0.65 |
Omega: |
4.02 |
Rho: |
13.67 |
Quote data
Open: |
4.61 |
High: |
4.64 |
Low: |
4.45 |
Previous Close: |
4.20 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.93% |
1 Month |
|
|
-1.11% |
3 Months |
|
|
+104.13% |
YTD |
|
|
+349.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.45 |
3.42 |
1M High / 1M Low: |
4.70 |
3.42 |
6M High / 6M Low: |
4.70 |
0.83 |
High (YTD): |
2024-05-10 |
4.70 |
Low (YTD): |
2024-01-08 |
0.83 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.66% |
Volatility 6M: |
|
118.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |