Morgan Stanley Put 2000 CMG 20.12.2024
/ DE000ME574V1
Morgan Stanley Put 2000 CMG 20.12.../ DE000ME574V1 /
| 6/14/2024 8:49:20 PM |
Chg.-0.30 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,000.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-118.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.21 |
| Parity: |
-118.80 |
| Time value: |
2.59 |
| Break-even: |
1,842.42 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.25 |
| Spread %: |
10.68% |
| Delta: |
-0.05 |
| Theta: |
-0.28 |
| Omega: |
-5.97 |
| Rho: |
-0.93 |
Quote data
| Open: |
2.30 |
| High: |
2.30 |
| Low: |
1.95 |
| Previous Close: |
2.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
-18.41% |
| 3 Months |
|
|
-44.76% |
| YTD |
|
|
-62.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.89 |
| 1M High / 1M Low: |
2.47 |
1.72 |
| 6M High / 6M Low: |
5.80 |
1.72 |
| High (YTD): |
1/17/2024 |
5.80 |
| Low (YTD): |
6/6/2024 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.28% |
| Volatility 6M: |
|
151.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
