Morgan Stanley Call 3500 CMG 20.12.2024
/ DE000MG0KA45
Morgan Stanley Call 3500 CMG 20.1.../ DE000MG0KA45 /
| 2024-05-29 10:58:42 AM |
Chg.-0.42 |
Bid4:53:51 PM |
Ask4:53:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.64EUR |
-5.21% |
7.09
Bid Size: 3,750 |
7.39
Ask Size: 3,750 |
Chipotle Mexican Gri... |
3,500.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG0KA4 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
35.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-31.90 |
| Time value: |
8.14 |
| Break-even: |
3,306.85 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.25 |
| Spread %: |
3.17% |
| Delta: |
0.31 |
| Theta: |
-0.46 |
| Omega: |
11.24 |
| Rho: |
4.68 |
Quote data
| Open: |
7.64 |
| High: |
7.64 |
| Low: |
7.64 |
| Previous Close: |
8.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.09% |
| 1 Month |
|
|
-11.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.06 |
7.28 |
| 1M High / 1M Low: |
9.60 |
7.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
