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Morgan Stanley Knock-Out CMG/  DE000MB2B164  /

Stuttgart
6/19/2024  11:48:41 AM Chg.+0.16 Bid12:02:31 PM Ask12:02:31 PM Underlying Strike price Expiration date Option type
18.53EUR +0.87% 18.54
Bid Size: 1,000		 18.90
Ask Size: 1,000		 Chipotle Mexican Gri... 1,450.7678 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB2B16
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,450.7678 -
Maturity: Endless
Issue date: 1/12/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 1,610.36
Knock-out violated on: -
Distance to knock-out: 1,583.6803
Distance to knock-out %: 49.58%
Distance to strike price: 1,743.2725
Distance to strike price %: 54.58%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.62
High: 18.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.67%
1 Month  
+14.10%
3 Months  
+45.91%
YTD  
+129.33%
1 Year  
+187.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.37 16.02
1M High / 1M Low: 18.37 14.81
6M High / 6M Low: 18.37 7.68
High (YTD): 6/18/2024 18.37
Low (YTD): 1/5/2024 7.68
52W High: 6/18/2024 18.37
52W Low: 10/13/2023 4.08
Avg. price 1W:   17.23
Avg. volume 1W:   0.00
Avg. price 1M:   15.99
Avg. volume 1M:   0.00
Avg. price 6M:   12.60
Avg. volume 6M:   0.00
Avg. price 1Y:   9.26
Avg. volume 1Y:   0.00
Volatility 1M:   40.96%
Volatility 6M:   38.76%
Volatility 1Y:   61.13%
Volatility 3Y:   -