Morgan Stanley Call 3200 CMG 20.09.2024
/ DE000ME38Z31
Morgan Stanley Call 3200 CMG 20.0.../ DE000ME38Z31 /
| 2024-05-17 4:57:12 PM |
Chg.+0.01 |
Bid8:03:48 PM |
Ask8:03:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+0.54% |
1.87
Bid Size: 30,000 |
2.12
Ask Size: 30,000 |
Chipotle Mexican Gri... |
3,200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME38Z3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-08 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.50 |
| Time value: |
1.88 |
| Break-even: |
3,132.48 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.12 |
| Spread %: |
6.82% |
| Delta: |
0.52 |
| Theta: |
-0.91 |
| Omega: |
8.07 |
| Rho: |
4.59 |
Quote data
| Open: |
1.78 |
| High: |
1.85 |
| Low: |
1.78 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.94% |
| 1 Month |
|
|
+41.22% |
| 3 Months |
|
|
+218.97% |
| YTD |
|
|
+670.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
1.84 |
| 1M High / 1M Low: |
2.34 |
1.19 |
| 6M High / 6M Low: |
2.34 |
0.15 |
| High (YTD): |
2024-05-10 |
2.34 |
| Low (YTD): |
2024-01-15 |
0.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.92% |
| Volatility 6M: |
|
196.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
