Morgan Stanley Knock-Out CMG/  DE000MB3HH17  /

Stuttgart
6/11/2024  5:57:01 PM Chg.-0.35 Bid8:26:12 PM Ask8:26:12 PM Underlying Strike price Expiration date Option type
13.33EUR -2.56% 13.64
Bid Size: 10,000
13.77
Ask Size: 10,000
Chipotle Mexican Gri... 1,652.8092 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3HH1
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,652.8092 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.10
Knock-out: 1,652.8092
Knock-out violated on: -
Distance to knock-out: 1,246.8322
Distance to knock-out %: 43.00%
Distance to strike price: 1,246.8322
Distance to strike price %: 43.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.62
High: 13.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -10.90%
3 Months  
+40.02%
YTD  
+110.58%
1 Year  
+163.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.43 13.14
1M High / 1M Low: 14.57 12.94
6M High / 6M Low: 14.96 5.74
High (YTD): 5/10/2024 14.96
Low (YTD): 1/8/2024 5.74
52W High: 5/10/2024 14.96
52W Low: 10/13/2023 2.30
Avg. price 1W:   13.83
Avg. volume 1W:   0.00
Avg. price 1M:   13.87
Avg. volume 1M:   0.00
Avg. price 6M:   10.36
Avg. volume 6M:   1.60
Avg. price 1Y:   7.25
Avg. volume 1Y:   1.18
Volatility 1M:   38.50%
Volatility 6M:   50.30%
Volatility 1Y:   89.36%
Volatility 3Y:   -