Morgan Stanley Call 3000 CMG 21.0.../  DE000MG60PX1  /

Stuttgart
28/10/2024  20:43:26 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
12.63EUR - -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 3,000.00 - 21/03/2025 Call
 

Master data

WKN: MG60PX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 3,000.00 -
Maturity: 21/03/2025
Issue date: 17/06/2024
Last trading day: 29/10/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 0.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 50.20
Historic volatility: 0.26
Parity: -294.51
Time value: 12.83
Break-even: 3,128.30
Moneyness: 0.02
Premium: 56.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 2.89%
Delta: 1.00
Theta: 0.00
Omega: 1.00
Rho: 0.00
 

Quote data

Open: 11.65
High: 12.63
Low: 11.61
Previous Close: 11.54
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.81%
3 Months  
+36.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.63 10.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   11.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -