Morgan Stanley Knock-Out CMG
/ DE000MB4SWC6
Morgan Stanley Knock-Out CMG/ DE000MB4SWC6 /
| 2024-05-22 11:13:36 AM |
Chg.-0.09 |
Bid4:38:42 PM |
Ask4:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.30EUR |
-0.63% |
14.19
Bid Size: 10,000 |
14.31
Ask Size: 10,000 |
Chipotle Mexican Gri... |
1,616.9496 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4SWC |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,616.9496 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
1,794.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,116.1177 |
| Distance to knock-out %: |
38.35% |
| Distance to strike price: |
1,293.4981 |
| Distance to strike price %: |
44.44% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.30 |
| High: |
14.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+18.08% |
| 3 Months |
|
|
+47.88% |
| YTD |
|
|
+118.32% |
| 1 Year |
|
|
+136.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.58 |
14.16 |
| 1M High / 1M Low: |
15.26 |
12.11 |
| 6M High / 6M Low: |
15.26 |
5.96 |
| High (YTD): |
2024-05-10 |
15.26 |
| Low (YTD): |
2024-01-08 |
6.01 |
| 52W High: |
2024-05-10 |
15.26 |
| 52W Low: |
2023-10-13 |
2.47 |
| Avg. price 1W: |
|
14.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.35% |
| Volatility 6M: |
|
46.80% |
| Volatility 1Y: |
|
84.71% |
| Volatility 3Y: |
|
- |
