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Morgan Stanley Call 3200 CMG 20.1.../  DE000MB60871  /

Stuttgart
21/06/2024  20:46:05 Chg.-1.56 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
3.24EUR -32.50% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 3,200.00 - 20/12/2024 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: 20/12/2024
Issue date: 03/05/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.10
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -1.97
Time value: 3.30
Break-even: 3,530.00
Moneyness: 0.94
Premium: 0.18
Premium p.a.: 0.39
Spread abs.: 0.08
Spread %: 2.48%
Delta: 0.51
Theta: -1.19
Omega: 4.63
Rho: 5.94
 

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  
+24.14%
3 Months  
+68.75%
YTD  
+636.36%
1 Year  
+337.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 3.24
1M High / 1M Low: 4.83 2.21
6M High / 6M Low: 4.83 0.34
High (YTD): 19/06/2024 4.83
Low (YTD): 15/01/2024 0.34
52W High: 19/06/2024 4.83
52W Low: 17/10/2023 0.23
Avg. price 1W:   4.34
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   206.88%
Volatility 6M:   149.35%
Volatility 1Y:   139.61%
Volatility 3Y:   -