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Morgan Stanley Call 2500 CMG 21.0.../  DE000MB5XFT2  /

Stuttgart
2024-05-03  6:38:27 PM Chg.+0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.39EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,500.00 - 2024-06-21 Call
 

Master data

WKN: MB5XFT
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,500.00 -
Maturity: 2024-06-21
Issue date: 2023-04-28
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.57
Leverage: Yes

Calculated values

Fair value: 4.46
Intrinsic value: 4.32
Implied volatility: 0.97
Historic volatility: 0.20
Parity: 4.32
Time value: 2.09
Break-even: 3,141.00
Moneyness: 1.17
Premium: 0.07
Premium p.a.: 0.69
Spread abs.: 0.07
Spread %: 1.10%
Delta: 0.74
Theta: -3.65
Omega: 3.39
Rho: 2.01
 

Quote data

Open: 6.57
High: 6.57
Low: 6.39
Previous Close: 6.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+49.65%
3 Months  
+294.44%
YTD  
+579.79%
1 Year  
+343.75%
3 Years     -
5 Years     -
1W High / 1W Low: 6.86 6.30
1M High / 1M Low: 6.86 3.95
6M High / 6M Low: 6.86 0.56
High (YTD): 2024-04-29 6.86
Low (YTD): 2024-01-08 0.67
52W High: 2024-04-29 6.86
52W Low: 2023-10-13 0.25
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.27
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   136.98%
Volatility 6M:   144.22%
Volatility 1Y:   154.17%
Volatility 3Y:   -