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Morgan Stanley Put 2000 CMG 20.12.../  DE000MB5W0J7  /

Stuttgart
18/06/2024  21:12:07 Chg.+0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.190EUR +5.56% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,000.00 - 20/12/2024 Put
 

Master data

WKN: MB5W0J
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 -
Maturity: 20/12/2024
Issue date: 27/04/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -104.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -11.34
Time value: 0.30
Break-even: 1,970.00
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.86
Spread abs.: 0.12
Spread %: 66.67%
Delta: -0.06
Theta: -0.31
Omega: -6.11
Rho: -1.08
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month     0.00%
3 Months
  -44.12%
YTD
  -81.00%
1 Year
  -91.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.180
1M High / 1M Low: 0.190 0.140
6M High / 6M Low: 1.110 0.140
High (YTD): 05/01/2024 1.110
Low (YTD): 27/05/2024 0.140
52W High: 13/10/2023 3.030
52W Low: 27/05/2024 0.140
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   1.311
Avg. volume 1Y:   .781
Volatility 1M:   155.22%
Volatility 6M:   150.58%
Volatility 1Y:   119.09%
Volatility 3Y:   -