Morgan Stanley Knock-Out CMG/  DE000MB40SU4  /

Stuttgart
2024-06-17  9:53:57 PM Chg.+0.95 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
19.78EUR +5.05% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,249.9242 - 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: 1,249.9242 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 1,249.9242
Knock-out violated on: -
Distance to knock-out: 1,806.3282
Distance to knock-out %: 59.10%
Distance to strike price: 1,806.3282
Distance to strike price %: 59.10%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.97
High: 19.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.68%
1 Month  
+9.77%
3 Months  
+40.48%
YTD  
+101.43%
1 Year  
+137.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.83 17.40
1M High / 1M Low: 18.83 16.69
6M High / 6M Low: 18.83 9.26
High (YTD): 2024-06-14 18.83
Low (YTD): 2024-01-08 9.26
52W High: 2024-06-14 18.83
52W Low: 2023-10-13 5.86
Avg. price 1W:   18.04
Avg. volume 1W:   0.00
Avg. price 1M:   17.62
Avg. volume 1M:   0.00
Avg. price 6M:   14.26
Avg. volume 6M:   0.00
Avg. price 1Y:   10.95
Avg. volume 1Y:   .39
Volatility 1M:   35.43%
Volatility 6M:   34.58%
Volatility 1Y:   46.17%
Volatility 3Y:   -