Morgan Stanley Knock-Out CMG/  DE000MB40SU4  /

Stuttgart
2024-05-09  9:42:28 PM Chg.+0.12 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
18.33EUR +0.66% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,236.7038 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40SU
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,236.7038 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.62
Knock-out: 1,236.7038
Knock-out violated on: -
Distance to knock-out: 1,713.3483
Distance to knock-out %: 58.09%
Distance to strike price: 1,713.3483
Distance to strike price %: 58.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.06
High: 18.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+18.72%
3 Months  
+37.82%
YTD  
+86.66%
1 Year  
+119.26%
3 Years     -
5 Years     -
1W High / 1W Low: 18.31 17.66
1M High / 1M Low: 18.45 15.31
6M High / 6M Low: 18.45 8.65
High (YTD): 2024-04-29 18.45
Low (YTD): 2024-01-08 9.26
52W High: 2024-04-29 18.45
52W Low: 2023-10-13 5.86
Avg. price 1W:   18.07
Avg. volume 1W:   0.00
Avg. price 1M:   16.82
Avg. volume 1M:   0.00
Avg. price 6M:   12.47
Avg. volume 6M:   0.00
Avg. price 1Y:   9.98
Avg. volume 1Y:   .39
Volatility 1M:   44.86%
Volatility 6M:   34.51%
Volatility 1Y:   46.02%
Volatility 3Y:   -