Morgan Stanley Knock-Out CMG/  DE000MB5LHK2  /

Stuttgart
14/06/2024  19:55:00 Chg.+0.04 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
12.88EUR +0.31% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,880.5408 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5LHK
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,880.5408 -
Maturity: Endless
Issue date: 13/04/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 1,880.5408
Knock-out violated on: -
Distance to knock-out: 1,175.0978
Distance to knock-out %: 38.46%
Distance to strike price: 1,175.0978
Distance to strike price %: 38.46%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.95
High: 13.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.72%
1 Month  
+7.15%
3 Months  
+51.71%
YTD  
+195.41%
1 Year  
+290.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.88 11.33
1M High / 1M Low: 12.88 10.76
6M High / 6M Low: 12.88 3.76
High (YTD): 14/06/2024 12.88
Low (YTD): 08/01/2024 3.76
52W High: 14/06/2024 12.88
52W Low: 16/10/2023 0.26
Avg. price 1W:   12.13
Avg. volume 1W:   0.00
Avg. price 1M:   11.82
Avg. volume 1M:   0.00
Avg. price 6M:   8.54
Avg. volume 6M:   2.18
Avg. price 1Y:   5.39
Avg. volume 1Y:   12.78
Volatility 1M:   55.68%
Volatility 6M:   64.19%
Volatility 1Y:   321.67%
Volatility 3Y:   -