Morgan Stanley Knock-Out CMG/  DE000MB88KY2  /

Stuttgart
17/06/2024  21:45:10 Chg.- Bid08:10:35 Ask08:10:35 Underlying Strike price Expiration date Option type
16.73EUR - 16.67
Bid Size: 1,000
16.85
Ask Size: 1,000
Chipotle Mexican Gri... 1,585.4454 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB88KY
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,585.4454 USD
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.92
Knock-out: 1,756.49
Knock-out violated on: -
Distance to knock-out: 1,415.0794
Distance to knock-out %: 46.30%
Distance to strike price: 1,574.8946
Distance to strike price %: 51.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.89
High: 16.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.50%
1 Month  
+11.83%
3 Months  
+48.58%
YTD  
+142.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.73 14.36
1M High / 1M Low: 16.73 13.63
6M High / 6M Low: 16.73 6.40
High (YTD): 17/06/2024 16.73
Low (YTD): 05/01/2024 6.40
52W High: - -
52W Low: - -
Avg. price 1W:   15.42
Avg. volume 1W:   0.00
Avg. price 1M:   14.62
Avg. volume 1M:   0.00
Avg. price 6M:   11.28
Avg. volume 6M:   3.92
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.54%
Volatility 6M:   45.07%
Volatility 1Y:   -
Volatility 3Y:   -