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Morgan Stanley Call 3200 CMG 20.1.../  DE000MB60871  /

Stuttgart
2024-05-24  9:02:53 AM Chg.0.00 Bid1:08:46 PM Ask1:08:46 PM Underlying Strike price Expiration date Option type
2.57EUR 0.00% 2.59
Bid Size: 1,000		 2.71
Ask Size: 1,000		 Chipotle Mexican Gri... 3,200.00 - 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: 3,200.00 -
Maturity: 2024-12-20
Issue date: 2023-05-03
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.91
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -2.97
Time value: 2.66
Break-even: 3,466.00
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.36
Spread abs.: 0.12
Spread %: 4.72%
Delta: 0.46
Theta: -0.96
Omega: 5.06
Rho: 6.21
 

Quote data

Open: 2.57
High: 2.57
Low: 2.57
Previous Close: 2.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.20%
1 Month  
+27.23%
3 Months  
+135.78%
YTD  
+484.09%
1 Year  
+135.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.57
1M High / 1M Low: 3.23 2.02
6M High / 6M Low: 3.23 0.34
High (YTD): 2024-04-29 3.23
Low (YTD): 2024-01-15 0.34
52W High: 2024-04-29 3.23
52W Low: 2023-10-17 0.23
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   0.91
Avg. volume 1Y:   0.00
Volatility 1M:   158.05%
Volatility 6M:   133.19%
Volatility 1Y:   129.21%
Volatility 3Y:   -