Morgan Stanley Call 4000 CMG 21.03.2025
/ DE000MG0ZUW6
Morgan Stanley Call 4000 CMG 21.0.../ DE000MG0ZUW6 /
| 2024-06-19 9:28:02 PM |
Chg.- |
Bid11:47:10 AM |
Ask11:47:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
- |
2.22
Bid Size: 2,000 |
2.30
Ask Size: 2,000 |
Chipotle Mexican Gri... |
4,000.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0ZUW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-5.33 |
| Time value: |
2.38 |
| Break-even: |
3,959.95 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.19 |
| Spread %: |
8.68% |
| Delta: |
0.40 |
| Theta: |
-0.80 |
| Omega: |
5.35 |
| Rho: |
7.77 |
Quote data
| Open: |
2.17 |
| High: |
2.26 |
| Low: |
2.17 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.21% |
| 1 Month |
|
|
+93.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.32 |
| 1M High / 1M Low: |
2.26 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
