Morgan Stanley Knock-Out CMG
/ DE000MB7RUV5
Morgan Stanley Knock-Out CMG/ DE000MB7RUV5 /
| 18/06/2024 14:26:56 |
Chg.+0.61 |
Bid19:45:16 |
Ask19:45:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.78EUR |
+2.75% |
22.94
Bid Size: 10,000 |
23.06
Ask Size: 10,000 |
Chipotle Mexican Gri... |
994.5977 - |
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: |
994.5977 - |
| Maturity: |
Endless |
| Issue date: |
20/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.41 |
| Knock-out: |
1,101.60 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,053.3789 |
| Distance to knock-out %: |
65.08% |
| Distance to strike price: |
2,160.3812 |
| Distance to strike price %: |
68.48% |
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 %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.15 |
| High: |
22.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.88% |
| 1 Month |
|
|
+11.34% |
| 3 Months |
|
|
+37.73% |
| YTD |
|
|
+89.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.17 |
19.83 |
| 1M High / 1M Low: |
22.17 |
19.03 |
| 6M High / 6M Low: |
22.17 |
11.51 |
| High (YTD): |
17/06/2024 |
22.17 |
| Low (YTD): |
08/01/2024 |
11.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.96% |
| Volatility 6M: |
|
30.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
