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Morgan Stanley Call 64 CMG 20.12..../  DE000MB60871  /

Stuttgart
26/07/2024  20:13:30 Chg.-0.120 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.560EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 64.00 USD 20/12/2024 Call
 

Master data

WKN: MB6087
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 64.00 USD
Maturity: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 35.86
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -6.53
Time value: 0.64
Break-even: 60.23
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.97
Spread abs.: 0.10
Spread %: 18.52%
Delta: 0.21
Theta: -0.01
Omega: 7.70
Rho: 0.03
 

Quote data

Open: 0.630
High: 0.670
Low: 0.560
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.10%
1 Month
  -85.03%
3 Months
  -81.82%
YTD  
+27.27%
1 Year  
+21.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.560
1M High / 1M Low: 3.740 0.560
6M High / 6M Low: 4.830 0.530
High (YTD): 19/06/2024 4.830
Low (YTD): 15/01/2024 0.340
52W High: 19/06/2024 4.830
52W Low: 17/10/2023 0.230
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.778
Avg. volume 1M:   0.000
Avg. price 6M:   2.034
Avg. volume 6M:   0.000
Avg. price 1Y:   1.194
Avg. volume 1Y:   0.000
Volatility 1M:   213.65%
Volatility 6M:   172.57%
Volatility 1Y:   150.97%
Volatility 3Y:   -