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Morgan Stanley Knock-Out CMG/  DE000MB7RUV5  /

Stuttgart
15/05/2024  12:57:24 Chg.-0.07 Bid14:01:21 Ask14:01:21 Underlying Strike price Expiration date Option type
20.23EUR -0.34% 20.22
Bid Size: 1,000		 20.39
Ask Size: 1,000		 Chipotle Mexican Gri... 985.4192 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RUV
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 985.4192 -
Maturity: Endless
Issue date: 20/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 1,092.33
Knock-out violated on: -
Distance to knock-out: 1,841.8565
Distance to knock-out %: 62.77%
Distance to strike price: 1,948.7673
Distance to strike price %: 66.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.22
High: 20.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+9.71%
3 Months  
+31.79%
YTD  
+68.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.92 20.30
1M High / 1M Low: 20.92 17.68
6M High / 6M Low: 20.92 11.25
High (YTD): 10/05/2024 20.92
Low (YTD): 08/01/2024 11.51
52W High: - -
52W Low: - -
Avg. price 1W:   20.61
Avg. volume 1W:   0.00
Avg. price 1M:   19.60
Avg. volume 1M:   0.00
Avg. price 6M:   15.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.94%
Volatility 6M:   29.24%
Volatility 1Y:   -
Volatility 3Y:   -