OverviewChartNewsTraderScreen

Morgan Stanley Call 2800 CMG 21.0.../  DE000MB5WE76  /

Stuttgart
2024-06-05  5:23:53 PM Chg.+0.38 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
3.03EUR +14.34% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,800.00 - 2024-06-21 Call
 

Master data

WKN: MB5WE7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 2,800.00 -
Maturity: 2024-06-21
Issue date: 2023-04-27
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.86
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.30
Implied volatility: 1.15
Historic volatility: 0.20
Parity: 0.30
Time value: 2.57
Break-even: 3,087.00
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 6.29
Spread abs.: 0.23
Spread %: 8.71%
Delta: 0.57
Theta: -8.51
Omega: 5.60
Rho: 0.58
 

Quote data

Open: 2.78
High: 3.03
Low: 2.78
Previous Close: 2.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.99%
1 Month
  -18.77%
3 Months  
+144.35%
YTD  
+846.88%
1 Year  
+256.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.81 2.43
1M High / 1M Low: 4.33 2.43
6M High / 6M Low: 4.33 0.21
High (YTD): 2024-05-10 4.33
Low (YTD): 2024-01-15 0.21
52W High: 2024-05-10 4.33
52W Low: 2023-10-27 0.08
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   0.95
Avg. volume 1Y:   0.00
Volatility 1M:   105.59%
Volatility 6M:   202.55%
Volatility 1Y:   300.48%
Volatility 3Y:   -