Morgan Stanley Knock-Out CMG/  DE000MB91WQ7  /

Stuttgart
2024-05-22  11:47:51 AM Chg.-0.08 Bid12:37:06 PM Ask12:37:06 PM Underlying Strike price Expiration date Option type
18.37EUR -0.43% 18.36
Bid Size: 1,000
18.53
Ask Size: 1,000
Chipotle Mexican Gri... 1,175.3629 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: 1,175.3629 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: 1,304.30
Knock-out violated on: -
Distance to knock-out: 1,708.7709
Distance to knock-out %: 58.71%
Distance to strike price: 1,827.5632
Distance to strike price %: 62.79%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.37
High: 18.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+13.19%
3 Months  
+34.28%
YTD  
+76.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.64 18.23
1M High / 1M Low: 19.21 16.23
6M High / 6M Low: 19.21 9.80
High (YTD): 2024-05-10 19.21
Low (YTD): 2024-01-05 10.01
52W High: - -
52W Low: - -
Avg. price 1W:   18.47
Avg. volume 1W:   0.00
Avg. price 1M:   18.35
Avg. volume 1M:   0.00
Avg. price 6M:   13.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.00%
Volatility 6M:   32.95%
Volatility 1Y:   -
Volatility 3Y:   -