Morgan Stanley Call 70 CMG 19.12.2025
/ DE000MG0ZUS4
Morgan Stanley Call 70 CMG 19.12..../ DE000MG0ZUS4 /
| 11/15/2024 6:18:00 PM |
Chg.-0.28 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
70.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-5.40 |
| Time value: |
2.45 |
| Break-even: |
71.39 |
| Moneyness: |
0.84 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.11 |
| Spread %: |
4.70% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.69 |
| Rho: |
0.20 |
Quote data
| Open: |
2.50 |
| High: |
2.50 |
| Low: |
2.38 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
-16.49% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.33 |
| 1M High / 1M Low: |
3.16 |
1.95 |
| 6M High / 6M Low: |
6.48 |
1.95 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
1.74 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
16.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.16% |
| Volatility 6M: |
|
125.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
