Morgan Stanley Call 3750 CMG 19.12.2025
/ DE000MG0ZUV8
Morgan Stanley Call 3750 CMG 19.1.../ DE000MG0ZUV8 /
| 2024-05-02 5:14:12 PM |
Chg.-0.14 |
Bid6:06:27 PM |
Ask6:06:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.61EUR |
-3.73% |
3.60
Bid Size: 50,000 |
3.77
Ask Size: 50,000 |
Chipotle Mexican Gri... |
3,750.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG0ZUV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,750.00 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: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-5.70 |
| Time value: |
3.84 |
| Break-even: |
3,883.10 |
| Moneyness: |
0.84 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
1.86% |
| Delta: |
0.48 |
| Theta: |
-0.54 |
| Omega: |
3.70 |
| Rho: |
16.92 |
Quote data
| Open: |
3.67 |
| High: |
3.67 |
| Low: |
3.61 |
| Previous Close: |
3.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+48.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.94 |
3.45 |
| 1M High / 1M Low: |
3.94 |
2.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
