Morgan Stanley Knock-Out CMG/  DE000MB23770  /

Stuttgart
22/05/2024  10:29:17 Chg.-0.02 Bid12:12:27 Ask12:12:27 Underlying Strike price Expiration date Option type
19.70EUR -0.10% 19.71
Bid Size: 1,000
19.88
Ask Size: 1,000
Chipotle Mexican Gri... 1,030.1412 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2377
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,030.1412 -
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.47
Knock-out: 1,143.15
Knock-out violated on: -
Distance to knock-out: 1,767.2977
Distance to knock-out %: 60.72%
Distance to strike price: 1,880.3065
Distance to strike price %: 64.61%

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: 19.70
High: 19.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+11.93%
3 Months  
+31.68%
YTD  
+69.54%
1 Year  
+79.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.01 19.59
1M High / 1M Low: 20.56 17.60
6M High / 6M Low: 20.56 11.07
High (YTD): 10/05/2024 20.56
Low (YTD): 08/01/2024 11.17
52W High: 10/05/2024 20.56
52W Low: 13/10/2023 7.74
Avg. price 1W:   19.79
Avg. volume 1W:   0.00
Avg. price 1M:   19.70
Avg. volume 1M:   0.00
Avg. price 6M:   15.03
Avg. volume 6M:   0.00
Avg. price 1Y:   12.16
Avg. volume 1Y:   0.00
Volatility 1M:   38.07%
Volatility 6M:   30.68%
Volatility 1Y:   38.11%
Volatility 3Y:   -