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Morgan Stanley Put 2000 CMG 21.06.../  DE000MB5W0K5  /

Stuttgart
2024-05-03  6:14:43 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.036EUR - -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 2,000.00 - 2024-06-21 Put
 

Master data

WKN: MB5W0K
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Warrant
Option type: Put
Strike price: 2,000.00 -
Maturity: 2024-06-21
Issue date: 2023-04-27
Last trading day: 2024-05-06
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -200.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.20
Parity: -9.23
Time value: 0.15
Break-even: 1,985.40
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 28.53
Spread abs.: 0.07
Spread %: 82.50%
Delta: -0.05
Theta: -1.12
Omega: -9.08
Rho: -0.12
 

Quote data

Open: 0.079
High: 0.079
Low: 0.036
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.68%
3 Months
  -74.29%
YTD
  -93.33%
1 Year
  -98.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.073 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-01-05 0.630
Low (YTD): 2024-04-25 0.001
52W High: 2023-10-13 2.650
52W Low: 2024-04-25 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   1.114
Avg. volume 1Y:   0.000
Volatility 1M:   29,422.86%
Volatility 6M:   8,272.61%
Volatility 1Y:   5,674.53%
Volatility 3Y:   -