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Morgan Stanley Knock-Out CMG/  DE000MD5PBQ1  /

EUWAX
2024-06-18  9:53:31 PM Chg.+0.51 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
21.88EUR +2.39% -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,079.1143 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PBQ
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,079.1143 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.46
Knock-out: 1,195.21
Knock-out violated on: -
Distance to knock-out: 1,959.7689
Distance to knock-out %: 62.12%
Distance to strike price: 2,075.8646
Distance to strike price %: 65.80%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.51
High: 22.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.49%
1 Month  
+10.95%
3 Months  
+36.49%
YTD  
+93.97%
1 Year  
+129.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.88 19.45
1M High / 1M Low: 21.88 18.35
6M High / 6M Low: 21.88 10.77
High (YTD): 2024-06-18 21.88
Low (YTD): 2024-01-08 10.77
52W High: 2024-06-18 21.88
52W Low: 2023-10-12 7.36
Avg. price 1W:   20.72
Avg. volume 1W:   0.00
Avg. price 1M:   19.43
Avg. volume 1M:   0.00
Avg. price 6M:   15.95
Avg. volume 6M:   0.00
Avg. price 1Y:   12.53
Avg. volume 1Y:   0.00
Volatility 1M:   33.10%
Volatility 6M:   34.27%
Volatility 1Y:   40.78%
Volatility 3Y:   -