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

Stuttgart
07/06/2024  21:22:54 Chg.0.000 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
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: -94.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -9.34
Time value: 0.31
Break-even: 1,969.00
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.70
Spread abs.: 0.13
Spread %: 72.22%
Delta: -0.07
Theta: -0.28
Omega: -6.58
Rho: -1.26
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -15.00%
3 Months
  -60.47%
YTD
  -83.00%
1 Year
  -92.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.200 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:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   1.366
Avg. volume 1Y:   .784
Volatility 1M:   165.05%
Volatility 6M:   149.90%
Volatility 1Y:   118.24%
Volatility 3Y:   -