Morgan Stanley Call 70 CMG 19.12..../  DE000MG0ZUS4  /

Stuttgart
8/15/2024  5:46:04 PM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.44EUR +7.96% -
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: 10.07
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.23
Parity: -8.33
Time value: 2.33
Break-even: 68.23
Moneyness: 0.74
Premium: 0.45
Premium p.a.: 0.32
Spread abs.: 0.10
Spread %: 4.48%
Delta: 0.38
Theta: -0.01
Omega: 3.85
Rho: 0.18
 

Quote data

Open: 2.17
High: 2.17
Low: 2.17
Previous Close: 2.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.91%
1 Month
  -25.61%
3 Months
  -46.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.26
1M High / 1M Low: 3.40 1.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -