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

Stuttgart
18/10/2024  20:59:47 Chg.+0.050 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.900EUR +5.88% -
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: 27.32
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.24
Parity: -2.12
Time value: 1.00
Break-even: 60.89
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.89
Spread abs.: 0.10
Spread %: 11.11%
Delta: 0.36
Theta: -0.03
Omega: 9.92
Rho: 0.03
 

Quote data

Open: 0.840
High: 0.910
Low: 0.840
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+4.65%
3 Months
  -11.76%
YTD  
+104.55%
1 Year  
+233.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.850
1M High / 1M Low: 1.030 0.680
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: 26/10/2023 0.250
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.835
Avg. volume 1M:   0.000
Avg. price 6M:   1.737
Avg. volume 6M:   0.000
Avg. price 1Y:   1.301
Avg. volume 1Y:   0.000
Volatility 1M:   135.71%
Volatility 6M:   201.83%
Volatility 1Y:   171.58%
Volatility 3Y:   -