Morgan Stanley Knock-Out CMG/  DE000MB8E3Q5  /

Stuttgart
6/4/2024  9:43:35 PM Chg.+0.20 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
15.77EUR +1.28% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,368.9178 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB8E3Q
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,368.9178 USD
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.79
Knock-out: 1,368.9178
Knock-out violated on: -
Distance to knock-out: 1,554.9973
Distance to knock-out %: 55.34%
Distance to strike price: 1,554.9973
Distance to strike price %: 55.34%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.64
High: 15.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.90%
1 Month
  -6.30%
3 Months  
+24.37%
YTD  
+80.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.41 15.57
1M High / 1M Low: 17.54 15.57
6M High / 6M Low: 17.54 8.22
High (YTD): 5/10/2024 17.54
Low (YTD): 1/8/2024 8.22
52W High: - -
52W Low: - -
Avg. price 1W:   15.95
Avg. volume 1W:   0.00
Avg. price 1M:   16.64
Avg. volume 1M:   0.00
Avg. price 6M:   12.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.36%
Volatility 6M:   38.97%
Volatility 1Y:   -
Volatility 3Y:   -