Morgan Stanley Knock-Out CMG/  DE000MD9BJ11  /

EUWAX
2024-06-17  9:56:51 PM Chg.+0.89 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
20.52EUR +4.53% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,174.1359 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BJ1
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,174.1359 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 1,174.1359
Knock-out violated on: -
Distance to knock-out: 1,882.1165
Distance to knock-out %: 61.58%
Distance to strike price: 1,882.1165
Distance to strike price %: 61.58%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.78
High: 20.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+10.03%
3 Months  
+36.98%
YTD  
+95.61%
1 Year  
+126.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.52 18.24
1M High / 1M Low: 20.52 17.30
6M High / 6M Low: 20.52 9.94
High (YTD): 2024-06-17 20.52
Low (YTD): 2024-01-08 9.94
52W High: 2024-06-17 20.52
52W Low: 2023-10-13 6.50
Avg. price 1W:   19.29
Avg. volume 1W:   0.00
Avg. price 1M:   18.44
Avg. volume 1M:   0.00
Avg. price 6M:   15.02
Avg. volume 6M:   0.00
Avg. price 1Y:   11.67
Avg. volume 1Y:   0.00
Volatility 1M:   37.72%
Volatility 6M:   33.83%
Volatility 1Y:   44.49%
Volatility 3Y:   -