Morgan Stanley Put 2000 CMG 20.12.2024
/ DE000MB5W0J7
Morgan Stanley Put 2000 CMG 20.12.../ DE000MB5W0J7 /
31/05/2024 21:22:08 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-5.26% |
- 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: |
-96.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.20 |
Parity: |
-8.85 |
Time value: |
0.30 |
Break-even: |
1,970.00 |
Moneyness: |
0.69 |
Premium: |
0.32 |
Premium p.a.: |
0.64 |
Spread abs.: |
0.12 |
Spread %: |
66.67% |
Delta: |
-0.07 |
Theta: |
-0.26 |
Omega: |
-6.83 |
Rho: |
-1.30 |
Quote data
Open: |
0.180 |
High: |
0.190 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
-56.10% |
YTD |
|
|
-82.00% |
1 Year |
|
|
-92.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.140 |
1M High / 1M Low: |
0.240 |
0.140 |
6M High / 6M Low: |
1.180 |
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: |
|
0.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.544 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.412 |
Avg. volume 1Y: |
|
.784 |
Volatility 1M: |
|
237.89% |
Volatility 6M: |
|
149.30% |
Volatility 1Y: |
|
117.50% |
Volatility 3Y: |
|
- |