Morgan Stanley Knock-Out CMG
/ DE000MD5L8W2
Morgan Stanley Knock-Out CMG/ DE000MD5L8W2 /
| 04/06/2024 12:57:17 |
Chg.+0.10 |
Bid13:12:32 |
Ask13:12:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.09EUR |
+0.67% |
15.12
Bid Size: 1,000 |
15.29
Ask Size: 1,000 |
Chipotle Mexican Gri... |
1,432.1384 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5L8W |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,432.1384 - |
| Maturity: |
Endless |
| Issue date: |
27/06/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
1,432.1384 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,377.9062 |
| Distance to knock-out %: |
49.04% |
| Distance to strike price: |
1,377.9062 |
| Distance to strike price %: |
49.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.09 |
| High: |
15.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-7.37% |
| 3 Months |
|
|
+24.40% |
| YTD |
|
|
+83.58% |
| 1 Year |
|
|
+106.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.81 |
14.99 |
| 1M High / 1M Low: |
16.85 |
14.99 |
| 6M High / 6M Low: |
16.85 |
7.72 |
| High (YTD): |
10/05/2024 |
16.85 |
| Low (YTD): |
08/01/2024 |
7.72 |
| 52W High: |
10/05/2024 |
16.85 |
| 52W Low: |
13/10/2023 |
4.20 |
| Avg. price 1W: |
|
15.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.00 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
8.99 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
23.07% |
| Volatility 6M: |
|
44.63% |
| Volatility 1Y: |
|
57.41% |
| Volatility 3Y: |
|
- |
