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Morgan Stanley Knock-Out CMG/  DE000MD5PBQ1  /

EUWAX
19/06/2024  15:28:31 Chg.+0.22 Bid17:56:44 Ask17:56:44 Underlying Strike price Expiration date Option type
22.10EUR +1.01% 22.08
Bid Size: 1,000		 22.44
Ask Size: 1,000		 Chipotle Mexican Gri... 1,079.409 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5PBQ
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,079.409 -
Maturity: Endless
Issue date: 28/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.45
Knock-out: 1,198.15
Knock-out violated on: -
Distance to knock-out: 1,995.8903
Distance to knock-out %: 62.49%
Distance to strike price: 2,114.6313
Distance to strike price %: 66.21%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.83
High: 22.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.62%
1 Month  
+12.07%
3 Months  
+37.87%
YTD  
+95.92%
1 Year  
+132.14%
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): 18/06/2024 21.88
Low (YTD): 08/01/2024 10.77
52W High: 18/06/2024 21.88
52W Low: 12/10/2023 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:   -