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Morgan Stanley Call 2500 CMG 20.1.../  DE000MB5XFS4  /

Stuttgart
2024-06-14  5:56:51 PM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
8.20EUR +0.61% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,500.00 - 2024-12-20 Call
 

Master data

WKN: MB5XFS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,500.00 -
Maturity: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.61
Leverage: Yes

Calculated values

Fair value: 6.15
Intrinsic value: 5.56
Implied volatility: 0.63
Historic volatility: 0.21
Parity: 5.56
Time value: 2.91
Break-even: 3,347.00
Moneyness: 1.22
Premium: 0.10
Premium p.a.: 0.19
Spread abs.: 0.12
Spread %: 1.44%
Delta: 0.76
Theta: -1.28
Omega: 2.75
Rho: 7.63
 

Quote data

Open: 8.23
High: 8.23
Low: 8.20
Previous Close: 8.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.22%
1 Month  
+10.81%
3 Months  
+88.51%
YTD  
+331.58%
1 Year  
+296.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.20 6.66
1M High / 1M Low: 8.20 6.27
6M High / 6M Low: 8.20 1.56
High (YTD): 2024-06-14 8.20
Low (YTD): 2024-01-08 1.56
52W High: 2024-06-14 8.20
52W Low: 2023-10-13 0.75
Avg. price 1W:   7.49
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   89.64%
Volatility 6M:   114.70%
Volatility 1Y:   110.77%
Volatility 3Y:   -