Morgan Stanley Knock-Out CMG
/ DE000MB2B164
Morgan Stanley Knock-Out CMG/ DE000MB2B164 /
| 2024-05-22 6:05:53 PM |
Chg.-0.10 |
Bid7:00:00 PM |
Ask7:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.93EUR |
-0.62% |
15.82
Bid Size: 10,000 |
15.94
Ask Size: 10,000 |
Chipotle Mexican Gri... |
1,439.7301 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB2B16 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,439.7301 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.82 |
| Knock-out: |
1,597.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,312.7777 |
| Distance to knock-out %: |
45.11% |
| Distance to strike price: |
1,470.7176 |
| Distance to strike price %: |
50.53% |
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 %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.93 |
| High: |
15.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+15.69% |
| 3 Months |
|
|
+40.72% |
| YTD |
|
|
+97.15% |
| 1 Year |
|
|
+111.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.24 |
15.80 |
| 1M High / 1M Low: |
16.73 |
13.77 |
| 6M High / 6M Low: |
16.73 |
7.51 |
| High (YTD): |
2024-05-10 |
16.73 |
| Low (YTD): |
2024-01-05 |
7.68 |
| 52W High: |
2024-05-10 |
16.73 |
| 52W Low: |
2023-10-13 |
4.08 |
| Avg. price 1W: |
|
16.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.42% |
| Volatility 6M: |
|
39.13% |
| Volatility 1Y: |
|
61.52% |
| Volatility 3Y: |
|
- |
