Morgan Stanley Knock-Out CMG
/ DE000MB4B3L3
Morgan Stanley Knock-Out CMG/ DE000MB4B3L3 /
| 17/06/2024 21:39:39 |
Chg.+1.17 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.24EUR |
+7.28% |
-
Bid Size: - |
-
Ask Size: - |
Chipotle Mexican Gri... |
1,530.5246 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4B3L |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,530.5246 - |
| Maturity: |
Endless |
| Issue date: |
13/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.86 |
| Knock-out: |
1,695.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,360.6024 |
| Distance to knock-out %: |
44.52% |
| Distance to strike price: |
1,525.7278 |
| Distance to strike price %: |
49.92% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.42 |
| High: |
17.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.02% |
| 1 Month |
|
|
+11.15% |
| 3 Months |
|
|
+49.13% |
| YTD |
|
|
+133.92% |
| 1 Year |
|
|
+184.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.11 |
14.86 |
| 1M High / 1M Low: |
16.11 |
14.00 |
| 6M High / 6M Low: |
16.11 |
6.86 |
| High (YTD): |
13/06/2024 |
16.11 |
| Low (YTD): |
08/01/2024 |
6.86 |
| 52W High: |
13/06/2024 |
16.11 |
| 52W Low: |
13/10/2023 |
3.36 |
| Avg. price 1W: |
|
15.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.33% |
| Volatility 6M: |
|
41.77% |
| Volatility 1Y: |
|
68.28% |
| Volatility 3Y: |
|
- |
