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: |
|
- |
