Morgan Stanley Call 3000 CMG 19.12.2025
/ DE000MG0ZUP0
Morgan Stanley Call 3000 CMG 19.1.../ DE000MG0ZUP0 /
| 2024-05-02 9:02:52 PM |
Chg.-0.17 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.81EUR |
-2.44% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
3,000.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG0ZUP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.62 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
1.29 |
| Time value: |
5.77 |
| Break-even: |
3,505.28 |
| Moneyness: |
1.05 |
| Premium: |
0.20 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
1.00% |
| Delta: |
0.68 |
| Theta: |
-0.57 |
| Omega: |
2.82 |
| Rho: |
20.97 |
Quote data
| Open: |
6.81 |
| High: |
6.81 |
| Low: |
6.76 |
| Previous Close: |
6.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
+37.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.25 |
6.57 |
| 1M High / 1M Low: |
7.25 |
4.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
