Morgan Stanley Call 3250 CMG 19.1.../  DE000MG0ZUQ8  /

Stuttgart
2024-06-19  9:28:01 PM Chg.+0.30 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.74EUR +4.03% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 3,250.00 USD 2025-12-19 Call
 

Master data

WKN: MG0ZUQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Call
Strike price: 3,250.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-28
Last trading day: 2025-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.21
Leverage: Yes

Calculated values

Fair value: 4.99
Intrinsic value: 1.65
Implied volatility: 0.40
Historic volatility: 0.21
Parity: 1.65
Time value: 5.93
Break-even: 3,784.42
Moneyness: 1.05
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.12
Spread %: 1.61%
Delta: 0.68
Theta: -0.65
Omega: 2.86
Rho: 21.14
 

Quote data

Open: 7.58
High: 7.74
Low: 7.58
Previous Close: 7.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.30%
1 Month  
+32.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 6.08
1M High / 1M Low: 7.74 4.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -