Morgan Stanley Knock-Out CMG/  DE000MB06XM2  /

EUWAX
6/18/2024  9:42:50 PM Chg.+0.41 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
19.18EUR +2.18% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,367.9356 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB06XM
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,367.9356 -
Maturity: Endless
Issue date: 11/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.67
Knock-out: 1,515.11
Knock-out violated on: -
Distance to knock-out: 1,639.8689
Distance to knock-out %: 51.98%
Distance to strike price: 1,787.0433
Distance to strike price %: 56.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.04
High: 19.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month  
+12.82%
3 Months  
+42.71%
YTD  
+117.95%
1 Year  
+169.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.18 16.72
1M High / 1M Low: 19.18 15.57
6M High / 6M Low: 19.18 8.25
High (YTD): 6/18/2024 19.18
Low (YTD): 1/8/2024 8.25
52W High: 6/18/2024 19.18
52W Low: 10/13/2023 4.82
Avg. price 1W:   18.02
Avg. volume 1W:   0.00
Avg. price 1M:   16.76
Avg. volume 1M:   0.00
Avg. price 6M:   13.34
Avg. volume 6M:   0.00
Avg. price 1Y:   9.99
Avg. volume 1Y:   0.00
Volatility 1M:   39.72%
Volatility 6M:   38.84%
Volatility 1Y:   54.60%
Volatility 3Y:   -