Morgan Stanley Knock-Out CMG
/ DE000MB4SWC6
Morgan Stanley Knock-Out CMG/ DE000MB4SWC6 /
| 19/06/2024 17:31:19 |
Chg.+0.12 |
Bid18:18:35 |
Ask18:18:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.94EUR |
+0.71% |
16.94
Bid Size: 1,000 |
17.30
Ask Size: 1,000 |
Chipotle Mexican Gri... |
1,629.3459 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB4SWC |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,629.3459 - |
| Maturity: |
Endless |
| Issue date: |
23/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
1,808.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,385.4603 |
| Distance to knock-out %: |
43.38% |
| Distance to strike price: |
1,564.6944 |
| Distance to strike price %: |
48.99% |
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: |
16.82 |
| High: |
16.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.38% |
| 1 Month |
|
|
+16.19% |
| 3 Months |
|
|
+53.03% |
| YTD |
|
|
+158.63% |
| 1 Year |
|
|
+241.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.82 |
14.19 |
| 1M High / 1M Low: |
16.82 |
13.19 |
| 6M High / 6M Low: |
16.82 |
6.01 |
| High (YTD): |
18/06/2024 |
16.82 |
| Low (YTD): |
08/01/2024 |
6.01 |
| 52W High: |
18/06/2024 |
16.82 |
| 52W Low: |
13/10/2023 |
2.47 |
| Avg. price 1W: |
|
15.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.53% |
| Volatility 6M: |
|
46.08% |
| Volatility 1Y: |
|
84.38% |
| Volatility 3Y: |
|
- |
