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

Stuttgart
2024-06-28  8:17:12 PM Chg.-0.95 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.79EUR -25.40% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 64.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 10.19
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -0.63
Time value: 2.87
Break-even: 65.48
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.11
Spread %: 3.99%
Delta: 0.54
Theta: -0.02
Omega: 5.54
Rho: 0.12
 

Quote data

Open: 2.79
High: 2.79
Low: 2.64
Previous Close: 3.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.89%
1 Month  
+26.24%
3 Months  
+34.78%
YTD  
+534.09%
1 Year  
+253.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 2.79
1M High / 1M Low: 4.83 2.21
6M High / 6M Low: 4.83 0.34
High (YTD): 2024-06-19 4.83
Low (YTD): 2024-01-15 0.34
52W High: 2024-06-19 4.83
52W Low: 2023-10-17 0.23
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.13
Avg. volume 1Y:   0.00
Volatility 1M:   231.40%
Volatility 6M:   156.90%
Volatility 1Y:   143.68%
Volatility 3Y:   -