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

Stuttgart
10/4/2024  8:44:35 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 64.00 USD 12/20/2024 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: 12/20/2024
Issue date: 5/3/2023
Last trading day: 12/20/2024
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 31.35
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -3.14
Time value: 0.83
Break-even: 59.97
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.98
Spread abs.: 0.11
Spread %: 15.28%
Delta: 0.31
Theta: -0.02
Omega: 9.58
Rho: 0.03
 

Quote data

Open: 0.710
High: 0.750
Low: 0.710
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month  
+26.79%
3 Months
  -74.28%
YTD  
+61.36%
1 Year  
+144.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.710
1M High / 1M Low: 1.010 0.560
6M High / 6M Low: 4.830 0.560
High (YTD): 6/19/2024 4.830
Low (YTD): 1/15/2024 0.340
52W High: 6/19/2024 4.830
52W Low: 10/17/2023 0.230
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.777
Avg. volume 1M:   0.000
Avg. price 6M:   1.837
Avg. volume 6M:   0.000
Avg. price 1Y:   1.277
Avg. volume 1Y:   0.000
Volatility 1M:   150.39%
Volatility 6M:   199.91%
Volatility 1Y:   170.29%
Volatility 3Y:   -