Morgan Stanley Knock-Out CMG/  DE000MB42RX6  /

Stuttgart
2024-05-22  9:53:54 AM Chg.-0.04 Bid1:23:29 PM Ask1:23:29 PM Underlying Strike price Expiration date Option type
14.67EUR -0.27% 14.66
Bid Size: 1,000
14.83
Ask Size: 1,000
Chipotle Mexican Gri... 1,578.777 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB42RX
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,578.777 -
Maturity: Endless
Issue date: 2023-03-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.97
Knock-out: 1,578.777
Knock-out violated on: -
Distance to knock-out: 1,331.6707
Distance to knock-out %: 45.75%
Distance to strike price: 1,331.6707
Distance to strike price %: 45.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.67
High: 14.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+17.93%
3 Months  
+45.97%
YTD  
+113.54%
1 Year  
+128.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.83 14.59
1M High / 1M Low: 15.48 12.44
6M High / 6M Low: 15.48 6.28
High (YTD): 2024-05-10 15.48
Low (YTD): 2024-01-08 6.36
52W High: 2024-05-10 15.48
52W Low: 2023-10-13 2.84
Avg. price 1W:   14.72
Avg. volume 1W:   0.00
Avg. price 1M:   14.60
Avg. volume 1M:   0.00
Avg. price 6M:   10.11
Avg. volume 6M:   2.42
Avg. price 1Y:   7.36
Avg. volume 1Y:   1.17
Volatility 1M:   49.98%
Volatility 6M:   54.11%
Volatility 1Y:   74.00%
Volatility 3Y:   -