Morgan Stanley Call 2500 CMG 21.06.2024
/ DE000MB5XFT2
Morgan Stanley Call 2500 CMG 21.0.../ DE000MB5XFT2 /
| 2024-05-03 6:38:27 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
2,500.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB5XFT |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-05-06 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
3.30 |
| Implied volatility: |
2.06 |
| Historic volatility: |
0.20 |
| Parity: |
3.30 |
| Time value: |
3.11 |
| Break-even: |
3,141.00 |
| Moneyness: |
1.13 |
| Premium: |
0.11 |
| Premium p.a.: |
9.83 |
| Spread abs.: |
0.07 |
| Spread %: |
1.10% |
| Delta: |
0.69 |
| Theta: |
-13.54 |
| Omega: |
3.06 |
| Rho: |
0.58 |
Quote data
| Open: |
6.57 |
| High: |
6.57 |
| Low: |
6.39 |
| Previous Close: |
6.30 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+115.15% |
| YTD |
|
|
+579.79% |
| 1 Year |
|
|
+343.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
6.86 |
0.67 |
| High (YTD): |
2024-04-29 |
6.86 |
| Low (YTD): |
2024-01-08 |
0.67 |
| 52W High: |
2024-04-29 |
6.86 |
| 52W Low: |
2023-10-13 |
0.25 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
151.86% |
| Volatility 1Y: |
|
159.43% |
| Volatility 3Y: |
|
- |
