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Morgan Stanley Knock-Out CMG/  DE000MB40ST6  /

Stuttgart
4/12/2024  9:14:35 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
18.38EUR - -
Bid Size: -		 -
Ask Size: -		 Chipotle Mexican Gri... 1,005.2531 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40ST
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,005.2531 -
Maturity: Endless
Issue date: 2/28/2023
Last trading day: 4/15/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.59
Knock-out: 1,005.2531
Knock-out violated on: -
Distance to knock-out: 1,928.9334
Distance to knock-out %: 65.74%
Distance to strike price: 1,928.9334
Distance to strike price %: 65.74%

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

Quote data

Open: 18.56
High: 18.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+22.86%
YTD  
+55.76%
1 Year  
+74.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 18.60 11.13
High (YTD): 4/11/2024 18.60
Low (YTD): 1/8/2024 11.26
52W High: 4/11/2024 18.60
52W Low: 10/13/2023 7.88
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   13.93
Avg. volume 6M:   0.00
Avg. price 1Y:   11.49
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   28.35%
Volatility 1Y:   37.13%
Volatility 3Y:   -