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Morgan Stanley Knock-Out CMG/  DE000MB7RUV5  /

Stuttgart
03/06/2024  21:53:31 Chg.-0.43 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
19.03EUR -2.21% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 990.5358 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RUV
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 990.5358 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.46
Knock-out: 1,098.30
Knock-out violated on: -
Distance to knock-out: 1,771.9891
Distance to knock-out %: 61.74%
Distance to strike price: 1,880.564
Distance to strike price %: 65.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.85
High: 19.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -6.35%
3 Months  
+18.42%
YTD  
+58.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.85 19.03
1M High / 1M Low: 20.92 19.03
6M High / 6M Low: 20.92 11.51
High (YTD): 10/05/2024 20.92
Low (YTD): 08/01/2024 11.51
52W High: - -
52W Low: - -
Avg. price 1W:   19.43
Avg. volume 1W:   0.00
Avg. price 1M:   20.10
Avg. volume 1M:   0.00
Avg. price 6M:   15.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.79%
Volatility 6M:   29.75%
Volatility 1Y:   -
Volatility 3Y:   -