Morgan Stanley Knock-Out CMG/  DE000MD9BJ29  /

EUWAX
19/06/2024  15:13:41 Chg.+0.24 Bid16:37:00 Ask16:37:00 Underlying Strike price Expiration date Option type
19.04EUR +1.28% 18.98
Bid Size: 1,000
19.34
Ask Size: 1,000
Chipotle Mexican Gri... 1,409.7318 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BJ2
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,409.7318 -
Maturity: Endless
Issue date: 11/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 1,409.7318
Knock-out violated on: -
Distance to knock-out: 1,784.3085
Distance to knock-out %: 55.86%
Distance to strike price: 1,784.3085
Distance to strike price %: 55.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.72
High: 19.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.24%
1 Month  
+15.39%
3 Months  
+45.57%
YTD  
+125.06%
1 Year  
+178.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.80 16.38
1M High / 1M Low: 18.80 15.14
6M High / 6M Low: 18.80 7.89
High (YTD): 18/06/2024 18.80
Low (YTD): 08/01/2024 7.89
52W High: 18/06/2024 18.80
52W Low: 13/10/2023 4.41
Avg. price 1W:   17.65
Avg. volume 1W:   0.00
Avg. price 1M:   16.39
Avg. volume 1M:   0.00
Avg. price 6M:   12.98
Avg. volume 6M:   0.00
Avg. price 1Y:   9.63
Avg. volume 1Y:   .70
Volatility 1M:   42.41%
Volatility 6M:   39.63%
Volatility 1Y:   58.06%
Volatility 3Y:   -