Morgan Stanley Knock-Out CMG
/ DE000MD6HCA8
Morgan Stanley Knock-Out CMG/ DE000MD6HCA8 /
10/31/2024 9:44:49 PM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.44EUR |
+0.70% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
30.9272 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD6HCA |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.9272 USD |
Maturity: |
Endless |
Issue date: |
7/21/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.23 |
Knock-out: |
30.9272 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.6931 |
Distance to knock-out %: |
44.35% |
Distance to strike price: |
22.6931 |
Distance to strike price %: |
44.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
1.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.24 |
High: |
11.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.07% |
1 Month |
|
|
-5.30% |
3 Months |
|
|
+3.53% |
YTD |
|
|
+47.80% |
1 Year |
|
|
+121.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.78 |
11.36 |
1M High / 1M Low: |
13.78 |
11.36 |
6M High / 6M Low: |
18.38 |
9.07 |
High (YTD): |
6/19/2024 |
18.38 |
Low (YTD): |
1/8/2024 |
7.23 |
52W High: |
6/19/2024 |
18.38 |
52W Low: |
10/31/2023 |
5.16 |
Avg. price 1W: |
|
13.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.18 |
Avg. volume 6M: |
|
.38 |
Avg. price 1Y: |
|
11.54 |
Avg. volume 1Y: |
|
1.64 |
Volatility 1M: |
|
70.76% |
Volatility 6M: |
|
70.31% |
Volatility 1Y: |
|
59.15% |
Volatility 3Y: |
|
- |