Morgan Stanley Knock-Out CMG/  DE000MB51L73  /

Stuttgart
5/22/2024  11:18:18 AM Chg.-0.08 Bid11:24:30 AM Ask11:24:30 AM Underlying Strike price Expiration date Option type
18.90EUR -0.42% 18.89
Bid Size: 1,000
19.06
Ask Size: 1,000
Chipotle Mexican Gri... 1,119.7389 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB51L7
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,119.7389 -
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.54
Knock-out: 1,119.7389
Knock-out violated on: -
Distance to knock-out: 1,790.7088
Distance to knock-out %: 61.53%
Distance to strike price: 1,790.7088
Distance to strike price %: 61.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.90
High: 18.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+12.77%
3 Months  
+33.00%
YTD  
+73.55%
1 Year  
+84.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.14 18.76
1M High / 1M Low: 19.68 16.76
6M High / 6M Low: 19.68 10.30
High (YTD): 5/10/2024 19.68
Low (YTD): 1/8/2024 10.40
52W High: 5/10/2024 19.68
52W Low: 10/13/2023 6.93
Avg. price 1W:   18.98
Avg. volume 1W:   0.00
Avg. price 1M:   18.87
Avg. volume 1M:   55.43
Avg. price 6M:   14.24
Avg. volume 6M:   9.39
Avg. price 1Y:   11.39
Avg. volume 1Y:   4.55
Volatility 1M:   36.85%
Volatility 6M:   31.92%
Volatility 1Y:   41.51%
Volatility 3Y:   -