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

Stuttgart
17/07/2024  14:15:40 Chg.-0.08 Bid14:16:03 Ask14:16:03 Underlying Strike price Expiration date Option type
1.56EUR -4.88% 1.56
Bid Size: 2,000		 1.66
Ask Size: 2,000		 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: 14.88
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -2.87
Time value: 1.78
Break-even: 62.26
Moneyness: 0.90
Premium: 0.18
Premium p.a.: 0.46
Spread abs.: 0.11
Spread %: 6.59%
Delta: 0.42
Theta: -0.02
Omega: 6.19
Rho: 0.08
 

Quote data

Open: 1.63
High: 1.63
Low: 1.56
Previous Close: 1.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.81%
1 Month
  -62.68%
3 Months
  -22.00%
YTD  
+254.55%
1 Year  
+108.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.49
1M High / 1M Low: 4.83 1.49
6M High / 6M Low: 4.83 0.41
High (YTD): 19/06/2024 4.83
Low (YTD): 15/01/2024 0.34
52W High: 19/06/2024 4.83
52W Low: 17/10/2023 0.23
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   1.19
Avg. volume 1Y:   0.00
Volatility 1M:   236.22%
Volatility 6M:   164.49%
Volatility 1Y:   150.33%
Volatility 3Y:   -