Morgan Stanley Knock-Out CMG/  DE000MD6HCA8  /

EUWAX
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:   -