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

Stuttgart
04/10/2024  20:44:35 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
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: 31.33
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -3.31
Time value: 0.82
Break-even: 59.64
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 1.03
Spread abs.: 0.11
Spread %: 15.49%
Delta: 0.30
Theta: -0.02
Omega: 9.38
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): 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:   0.746
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:   -