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Morgan Stanley Knock-Out CMG/  DE000MB42RX6  /

Stuttgart
18/06/2024  15:56:43 Chg.+0.10 Bid16:10:01 Ask16:10:01 Underlying Strike price Expiration date Option type
16.77EUR +0.60% 16.94
Bid Size: 10,000		 17.06
Ask Size: 10,000		 Chipotle Mexican Gri... 1,590.4464 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB42RX
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,590.4464 -
Maturity: Endless
Issue date: 02/03/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.88
Knock-out: 1,590.4464
Knock-out violated on: -
Distance to knock-out: 1,564.5325
Distance to knock-out %: 49.59%
Distance to strike price: 1,564.5325
Distance to strike price %: 49.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.97
High: 16.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.19%
1 Month  
+13.23%
3 Months  
+49.20%
YTD  
+144.10%
1 Year  
+199.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.67 14.07
1M High / 1M Low: 16.67 13.43
6M High / 6M Low: 16.67 6.36
High (YTD): 17/06/2024 16.67
Low (YTD): 08/01/2024 6.36
52W High: 17/06/2024 16.67
52W Low: 13/10/2023 2.84
Avg. price 1W:   15.32
Avg. volume 1W:   0.00
Avg. price 1M:   14.59
Avg. volume 1M:   0.00
Avg. price 6M:   11.27
Avg. volume 6M:   1.20
Avg. price 1Y:   8.01
Avg. volume 1Y:   1.18
Volatility 1M:   51.85%
Volatility 6M:   54.57%
Volatility 1Y:   74.02%
Volatility 3Y:   -