Morgan Stanley Knock-Out CMG
/ DE000MB91WQ7
Morgan Stanley Knock-Out CMG/ DE000MB91WQ7 /
| 2024-05-15 5:53:31 PM |
Chg.+0.01 |
Bid9:04:35 PM |
Ask9:04:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.61EUR |
+0.05% |
18.52
Bid Size: 10,000 |
18.66
Ask Size: 10,000 |
Chipotle Mexican Gri... |
1,173.1236 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MB91WQ |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,173.1236 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.58 |
| Knock-out: |
1,300.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,731.6602 |
| Distance to knock-out %: |
59.02% |
| Distance to strike price: |
1,849.3572 |
| Distance to strike price %: |
63.03% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.51 |
| High: |
18.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+11.17% |
| 3 Months |
|
|
+35.44% |
| YTD |
|
|
+79.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.21 |
18.60 |
| 1M High / 1M Low: |
19.21 |
15.81 |
| 6M High / 6M Low: |
19.21 |
9.62 |
| High (YTD): |
2024-05-10 |
19.21 |
| Low (YTD): |
2024-01-05 |
10.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.34% |
| Volatility 6M: |
|
32.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
