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Morgan Stanley Put 2000 CMG 20.09.../  DE000ME39424  /

Stuttgart
18/06/2024  20:43:25 Chg.- Bid08:00:30 Ask08:00:30 Underlying Strike price Expiration date Option type
0.102EUR - 0.070
Bid Size: 1,000		 0.260
Ask Size: 1,000		 Chipotle Mexican Gri... 2,000.00 USD 20/09/2024 Put
 

Master data

WKN: ME3942
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 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: -143.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.21
Parity: -12.71
Time value: 0.22
Break-even: 1,840.32
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 2.83
Spread abs.: 0.12
Spread %: 114.71%
Delta: -0.04
Theta: -0.51
Omega: -6.22
Rho: -0.41
 

Quote data

Open: 0.105
High: 0.105
Low: 0.060
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month
  -13.56%
3 Months
  -46.32%
YTD
  -87.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.092
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 0.880 0.060
High (YTD): 05/01/2024 0.880
Low (YTD): 27/05/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.29%
Volatility 6M:   226.34%
Volatility 1Y:   -
Volatility 3Y:   -