Morgan Stanley Put 2000 CMG 20.12.2024
/ DE000ME574V1
Morgan Stanley Put 2000 CMG 20.12.../ DE000ME574V1 /
| 21/06/2024 20:45:15 |
Chg.-0.66 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-25.78% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,000.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
ME574V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,000.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
13/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-105.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
-113.43 |
| Time value: |
2.85 |
| Break-even: |
1,839.63 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.25 |
| Spread %: |
9.62% |
| Delta: |
-0.06 |
| Theta: |
-0.30 |
| Omega: |
-5.88 |
| Rho: |
-0.98 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
1.90 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-39.87% |
| YTD |
|
|
-63.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
1.95 |
| 1M High / 1M Low: |
2.56 |
1.72 |
| 6M High / 6M Low: |
5.80 |
1.72 |
| High (YTD): |
17/01/2024 |
5.80 |
| Low (YTD): |
06/06/2024 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.40% |
| Volatility 6M: |
|
153.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
