Morgan Stanley Call 70 CMG 19.12.2025
/ DE000MG0ZUS4
Morgan Stanley Call 70 CMG 19.12..../ DE000MG0ZUS4 /
| 10/07/2024 17:59:20 |
Chg.+0.11 |
Bid18:00:24 |
Ask18:00:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
+3.19% |
3.54
Bid Size: 10,000 |
3.64
Ask Size: 10,000 |
Chipotle Mexican Gri... |
70.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0ZUS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-5.79 |
| Time value: |
3.51 |
| Break-even: |
71.75 |
| Moneyness: |
0.82 |
| Premium: |
0.35 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.11 |
| Spread %: |
3.24% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
3.57 |
| Rho: |
0.26 |
Quote data
| Open: |
3.52 |
| High: |
3.56 |
| Low: |
3.39 |
| Previous Close: |
3.45 |
| Turnover: |
84.36 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.84% |
| 1 Month |
|
|
-15.24% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.62 |
3.45 |
| 1M High / 1M Low: |
6.48 |
3.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.78 |
| Avg. volume 1M: |
|
28.10 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
