Morgan Stanley Knock-Out CMG/  DE000MB8E3Q5  /

Stuttgart
15/05/2024  18:23:56 Chg.+0.01 Bid19:56:35 Ask19:56:35 Underlying Strike price Expiration date Option type
16.86EUR +0.06% 16.71
Bid Size: 10,000
16.82
Ask Size: 10,000
Chipotle Mexican Gri... 1,361.4745 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8E3Q
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,361.4745 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 1,361.4745
Knock-out violated on: -
Distance to knock-out: 1,675.1824
Distance to knock-out %: 57.09%
Distance to strike price: 1,675.1824
Distance to strike price %: 57.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.75
High: 16.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+13.31%
3 Months  
+40.15%
YTD  
+92.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.54 16.85
1M High / 1M Low: 17.54 14.20
6M High / 6M Low: 17.54 7.98
High (YTD): 10/05/2024 17.54
Low (YTD): 08/01/2024 8.22
52W High: - -
52W Low: - -
Avg. price 1W:   17.17
Avg. volume 1W:   0.00
Avg. price 1M:   16.12
Avg. volume 1M:   0.00
Avg. price 6M:   11.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.65%
Volatility 6M:   38.73%
Volatility 1Y:   -
Volatility 3Y:   -