Morgan Stanley Knock-Out CMG/  DE000MD9BJ11  /

EUWAX
6/14/2024  9:58:02 PM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
19.63EUR +0.62% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,173.1768 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BJ1
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,173.1768 -
Maturity: Endless
Issue date: 10/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 1,173.1768
Knock-out violated on: -
Distance to knock-out: 1,882.4618
Distance to knock-out %: 61.61%
Distance to strike price: 1,882.4618
Distance to strike price %: 61.61%

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: 19.54
High: 19.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+6.34%
3 Months  
+32.64%
YTD  
+87.13%
1 Year  
+115.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.63 18.15
1M High / 1M Low: 19.63 17.30
6M High / 6M Low: 19.63 9.94
High (YTD): 6/14/2024 19.63
Low (YTD): 1/8/2024 9.94
52W High: 6/14/2024 19.63
52W Low: 10/13/2023 6.50
Avg. price 1W:   18.82
Avg. volume 1W:   0.00
Avg. price 1M:   18.36
Avg. volume 1M:   0.00
Avg. price 6M:   14.94
Avg. volume 6M:   0.00
Avg. price 1Y:   11.61
Avg. volume 1Y:   0.00
Volatility 1M:   33.56%
Volatility 6M:   33.40%
Volatility 1Y:   44.34%
Volatility 3Y:   -