Morgan Stanley Call 3500 CMG 19.12.2025
/ DE000MG0ZUS4
Morgan Stanley Call 3500 CMG 19.1.../ DE000MG0ZUS4 /
| 6/25/2024 12:13:34 PM |
Chg.-0.01 |
Bid3:34:27 PM |
Ask3:34:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
-0.21% |
4.96
Bid Size: 20,000 |
5.05
Ask Size: 20,000 |
Chipotle Mexican Gri... |
3,500.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG0ZUS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-2.85 |
| Time value: |
4.86 |
| Break-even: |
3,747.21 |
| Moneyness: |
0.91 |
| Premium: |
0.26 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.08 |
| Spread %: |
1.67% |
| Delta: |
0.56 |
| Theta: |
-0.60 |
| Omega: |
3.41 |
| Rho: |
17.36 |
Quote data
| Open: |
4.81 |
| High: |
4.81 |
| Low: |
4.81 |
| Previous Close: |
4.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.17% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.48 |
4.82 |
| 1M High / 1M Low: |
6.48 |
3.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.78 |
| Avg. volume 1W: |
|
18 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
4.29 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
