Morgan Stanley Call 4000 CMG 20.06.2025
/ DE000ME86HT6
Morgan Stanley Call 4000 CMG 20.0.../ DE000ME86HT6 /
| 6/17/2024 4:58:58 PM |
Chg.+0.35 |
Bid9:20:15 PM |
Ask9:20:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
+18.13% |
2.46
Bid Size: 30,000 |
2.58
Ask Size: 30,000 |
Chipotle Mexican Gri... |
4,000.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME86HT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-6.80 |
| Time value: |
2.13 |
| Break-even: |
3,950.39 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.12 |
| Spread %: |
5.97% |
| Delta: |
0.37 |
| Theta: |
-0.60 |
| Omega: |
5.27 |
| Rho: |
9.18 |
Quote data
| Open: |
2.07 |
| High: |
2.28 |
| Low: |
2.07 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.24% |
| 1 Month |
|
|
+39.88% |
| 3 Months |
|
|
+192.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.38 |
| 1M High / 1M Low: |
1.93 |
1.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
