Morgan Stanley Knock-Out CMG
/ DE000MB4B3L3
Morgan Stanley Knock-Out CMG/ DE000MB4B3L3 /
| 2024-05-21 9:03:02 PM |
Chg.-0.02 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.27EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,519.2949 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4B3L |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,519.2949 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.90 |
| Knock-out: |
1,686.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,240.7416 |
| Distance to knock-out %: |
42.39% |
| Distance to strike price: |
1,407.8667 |
| Distance to strike price %: |
48.10% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.27 |
| High: |
15.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+17.46% |
| 3 Months |
|
|
+44.19% |
| YTD |
|
|
+107.19% |
| 1 Year |
|
|
+122.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.51 |
15.06 |
| 1M High / 1M Low: |
16.00 |
13.00 |
| 6M High / 6M Low: |
16.00 |
6.80 |
| High (YTD): |
2024-05-10 |
16.00 |
| Low (YTD): |
2024-01-08 |
6.86 |
| 52W High: |
2024-05-10 |
16.00 |
| 52W Low: |
2023-10-13 |
3.36 |
| Avg. price 1W: |
|
15.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.65% |
| Volatility 6M: |
|
43.49% |
| Volatility 1Y: |
|
68.58% |
| Volatility 3Y: |
|
- |
