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Morgan Stanley Knock-Out CMG/  DE000MB8E3Q5  /

Stuttgart
29/05/2024  12:29:48 Chg.-0.17 Bid12:41:11 Ask12:41:11 Underlying Strike price Expiration date Option type
16.24EUR -1.04% 16.24
Bid Size: 1,000		 16.41
Ask Size: 1,000		 Chipotle Mexican Gri... 1,366.6775 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: 1,366.6775 USD
Maturity: Endless
Issue date: 06/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.76
Knock-out: 1,366.6775
Knock-out violated on: -
Distance to knock-out: 1,627.767
Distance to knock-out %: 56.38%
Distance to strike price: 1,627.767
Distance to strike price %: 56.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.23
High: 16.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -5.80%
3 Months  
+29.40%
YTD  
+85.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.52 16.41
1M High / 1M Low: 17.54 16.41
6M High / 6M Low: 17.54 8.15
High (YTD): 10/05/2024 17.54
Low (YTD): 08/01/2024 8.22
52W High: - -
52W Low: - -
Avg. price 1W:   16.46
Avg. volume 1W:   0.00
Avg. price 1M:   16.85
Avg. volume 1M:   0.00
Avg. price 6M:   12.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.33%
Volatility 6M:   38.65%
Volatility 1Y:   -
Volatility 3Y:   -