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Morgan Stanley Put 2000 CMG 20.12.../  DE000MB5W0J7  /

Stuttgart
2024-05-17  5:49:50 PM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,000.00 - 2024-12-20 Put
 

Master data

WKN: MB5W0J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 -
Maturity: 2024-12-20
Issue date: 2023-04-27
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -95.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -9.57
Time value: 0.31
Break-even: 1,969.00
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.63
Spread abs.: 0.11
Spread %: 55.00%
Delta: -0.07
Theta: -0.25
Omega: -6.47
Rho: -1.37
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -45.71%
3 Months
  -61.22%
YTD
  -81.00%
1 Year
  -92.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.360 0.160
6M High / 6M Low: 1.280 0.160
High (YTD): 2024-01-05 1.110
Low (YTD): 2024-05-13 0.160
52W High: 2023-10-13 3.030
52W Low: 2024-05-13 0.160
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   1.508
Avg. volume 1Y:   .781
Volatility 1M:   237.81%
Volatility 6M:   140.31%
Volatility 1Y:   111.50%
Volatility 3Y:   -