Morgan Stanley Call 3200 CMG 20.09.2024
/ DE000ME38Z31
Morgan Stanley Call 3200 CMG 20.0.../ DE000ME38Z31 /
| 20/05/2024 20:49:06 |
Chg.- |
Bid08:15:08 |
Ask08:15:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
- |
1.93
Bid Size: 1,000 |
2.05
Ask Size: 1,000 |
Chipotle Mexican Gri... |
3,200.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
08/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.12 |
| Time value: |
2.12 |
| Break-even: |
3,167.22 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.11 |
| Spread %: |
5.16% |
| Delta: |
0.57 |
| Theta: |
-0.95 |
| Omega: |
7.57 |
| Rho: |
4.96 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
1.96 |
| Previous Close: |
1.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.31% |
| 1 Month |
|
|
+64.71% |
| 3 Months |
|
|
+308.33% |
| YTD |
|
|
+716.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.84 |
| 1M High / 1M Low: |
2.34 |
1.26 |
| 6M High / 6M Low: |
2.34 |
0.15 |
| High (YTD): |
10/05/2024 |
2.34 |
| Low (YTD): |
15/01/2024 |
0.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.44% |
| Volatility 6M: |
|
196.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
