Morgan Stanley Put 2000 CMG 21.06.2024
/ DE000MB77NM4
Morgan Stanley Put 2000 CMG 21.06.../ DE000MB77NM4 /
2024-04-26 8:45:42 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
- |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
2,000.00 - |
2024-06-21 |
Put |
Master data
WKN: |
MB77NM |
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: |
2023-06-09 |
Last trading day: |
2024-04-29 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-202.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.20 |
Parity: |
-90.98 |
Time value: |
1.44 |
Break-even: |
1,985.60 |
Moneyness: |
0.69 |
Premium: |
0.32 |
Premium p.a.: |
15.39 |
Spread abs.: |
0.25 |
Spread %: |
21.01% |
Delta: |
-0.05 |
Theta: |
-0.92 |
Omega: |
-9.18 |
Rho: |
-0.14 |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
0.91 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.11% |
3 Months |
|
|
-45.10% |
YTD |
|
|
-69.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.26 |
0.78 |
6M High / 6M Low: |
5.05 |
0.73 |
High (YTD): |
2024-01-05 |
4.20 |
Low (YTD): |
2024-03-20 |
0.73 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
399.89% |
Volatility 6M: |
|
244.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |