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Morgan Stanley Knock-Out CMG/  DE000MB7RUV5  /

Stuttgart
2024-05-22  3:04:22 PM Chg.-0.07 Bid6:03:14 PM Ask6:03:14 PM Underlying Strike price Expiration date Option type
20.11EUR -0.35% 20.09
Bid Size: 10,000		 20.21
Ask Size: 10,000		 Chipotle Mexican Gri... 987.3002 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RUV
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 987.3002 -
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 1,095.61
Knock-out violated on: -
Distance to knock-out: 1,814.8377
Distance to knock-out %: 62.36%
Distance to strike price: 1,923.1475
Distance to strike price %: 66.08%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.09
High: 20.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+12.10%
3 Months  
+31.01%
YTD  
+67.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.46 19.94
1M High / 1M Low: 20.92 17.94
6M High / 6M Low: 20.92 11.40
High (YTD): 2024-05-10 20.92
Low (YTD): 2024-01-08 11.51
52W High: - -
52W Low: - -
Avg. price 1W:   20.18
Avg. volume 1W:   0.00
Avg. price 1M:   20.08
Avg. volume 1M:   0.00
Avg. price 6M:   15.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.53%
Volatility 6M:   29.49%
Volatility 1Y:   -
Volatility 3Y:   -