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

Stuttgart
6/19/2024  4:26:30 PM Chg.-0.042 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.060EUR -41.18% 0.060
Bid Size: 1,000
0.250
Ask Size: 1,000
Chipotle Mexican Gri... 2,000.00 USD 9/20/2024 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: 9/20/2024
Issue date: 11/8/2023
Last trading day: 9/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -143.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.21
Parity: -13.29
Time value: 0.22
Break-even: 1,840.21
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 3.00
Spread abs.: 0.12
Spread %: 111.43%
Delta: -0.04
Theta: -0.53
Omega: -6.06
Rho: -0.40
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.102
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -49.15%
3 Months
  -68.42%
YTD
  -92.50%
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): 1/5/2024 0.880
Low (YTD): 5/27/2024 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:   -