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

Stuttgart
7/25/2024  8:21:30 PM Chg.-0.230 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.680EUR -25.27% -
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: 22.97
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -5.64
Time value: 1.04
Break-even: 61.13
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.84
Spread abs.: 0.11
Spread %: 11.83%
Delta: 0.29
Theta: -0.02
Omega: 6.57
Rho: 0.05
 

Quote data

Open: 0.840
High: 0.840
Low: 0.680
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.00%
1 Month
  -80.57%
3 Months
  -69.23%
YTD  
+54.55%
1 Year
  -13.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.910
1M High / 1M Low: 3.740 0.910
6M High / 6M Low: 4.830 0.420
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:   0.990
Avg. volume 1W:   0.000
Avg. price 1M:   2.027
Avg. volume 1M:   0.000
Avg. price 6M:   2.031
Avg. volume 6M:   0.000
Avg. price 1Y:   1.195
Avg. volume 1Y:   0.000
Volatility 1M:   214.51%
Volatility 6M:   170.50%
Volatility 1Y:   153.11%
Volatility 3Y:   -