Morgan Stanley Call 3200 CMG 20.12.2024
/ DE000MB60871
Morgan Stanley Call 3200 CMG 20.1.../ DE000MB60871 /
2024-06-21 8:46:05 PM |
Chg.-1.56 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.24EUR |
-32.50% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
3,200.00 - |
2024-12-20 |
Call |
Master data
WKN: |
MB6087 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,200.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-03 |
Last trading day: |
2024-12-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.22 |
Parity: |
-1.98 |
Time value: |
3.34 |
Break-even: |
3,534.00 |
Moneyness: |
0.94 |
Premium: |
0.18 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.08 |
Spread %: |
2.45% |
Delta: |
0.51 |
Theta: |
-1.20 |
Omega: |
4.58 |
Rho: |
5.97 |
Quote data
Open: |
3.31 |
High: |
3.35 |
Low: |
3.15 |
Previous Close: |
4.80 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.52% |
1 Month |
|
|
+15.30% |
3 Months |
|
|
+62.00% |
YTD |
|
|
+636.36% |
1 Year |
|
|
+310.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.83 |
3.29 |
1M High / 1M Low: |
4.83 |
2.21 |
6M High / 6M Low: |
4.83 |
0.34 |
High (YTD): |
2024-06-19 |
4.83 |
Low (YTD): |
2024-01-15 |
0.34 |
52W High: |
2024-06-19 |
4.83 |
52W Low: |
2023-10-17 |
0.23 |
Avg. price 1W: |
|
4.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
171.35% |
Volatility 6M: |
|
141.35% |
Volatility 1Y: |
|
135.88% |
Volatility 3Y: |
|
- |