Morgan Stanley Put 2000 CMG 20.06.2025
/ DE000ME3JP35
Morgan Stanley Put 2000 CMG 20.06.../ DE000ME3JP35 /
| 18/06/2024 20:52:10 |
Chg.-0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,000.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
ME3JP3 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,000.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
-12.71 |
| Time value: |
0.55 |
| Break-even: |
1,807.22 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.12 |
| Spread %: |
27.91% |
| Delta: |
-0.07 |
| Theta: |
-0.24 |
| Omega: |
-4.12 |
| Rho: |
-2.83 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-2.33% |
| 3 Months |
|
|
-43.24% |
| YTD |
|
|
-71.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.420 |
| 1M High / 1M Low: |
0.480 |
0.370 |
| 6M High / 6M Low: |
1.610 |
0.370 |
| High (YTD): |
08/01/2024 |
1.610 |
| Low (YTD): |
07/06/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.06% |
| Volatility 6M: |
|
91.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
