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Morgan Stanley Put 2000 CMG 20.06.../  DE000ME3JP35  /

Stuttgart
6/18/2024  8:52:10 PM Chg.- Bid8:00:30 AM Ask8:00:30 AM Underlying Strike price Expiration date Option type
0.420EUR - 0.390
Bid Size: 1,000		 0.580
Ask Size: 1,000		 Chipotle Mexican Gri... 2,000.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/20/2025
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): 1/8/2024 1.610
Low (YTD): 6/7/2024 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:   -