Morgan Stanley Call 3200 CMG 20.06.2025
/ DE000ME3JEF5
Morgan Stanley Call 3200 CMG 20.0.../ DE000ME3JEF5 /
| 5/31/2024 6:01:26 PM |
Chg.-0.19 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-4.99% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,200.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.65 |
| Time value: |
4.03 |
| Break-even: |
3,352.72 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
3.07% |
| Delta: |
0.59 |
| Theta: |
-0.62 |
| Omega: |
4.20 |
| Rho: |
13.55 |
Quote data
| Open: |
3.81 |
| High: |
3.81 |
| Low: |
3.62 |
| Previous Close: |
3.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.98% |
| 1 Month |
|
|
-19.91% |
| 3 Months |
|
|
+69.95% |
| YTD |
|
|
+265.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.17 |
3.62 |
| 1M High / 1M Low: |
4.70 |
3.62 |
| 6M High / 6M Low: |
4.70 |
0.83 |
| High (YTD): |
5/10/2024 |
4.70 |
| Low (YTD): |
1/8/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.70% |
| Volatility 6M: |
|
118.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
