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Morgan Stanley Knock-Out CMG/  DE000MB9FXF3  /

Stuttgart
17/06/2024  21:00:51 Chg.- Bid08:39:19 Ask08:39:19 Underlying Strike price Expiration date Option type
15.84EUR - 15.87
Bid Size: 1,000		 16.05
Ask Size: 1,000		 Chipotle Mexican Gri... 1,670.6588 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9FXF
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,670.6588 USD
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.02
Knock-out: 1,850.90
Knock-out violated on: -
Distance to knock-out: 1,326.8676
Distance to knock-out %: 43.41%
Distance to strike price: 1,495.2756
Distance to strike price %: 48.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.14
High: 15.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.03%
1 Month  
+12.02%
3 Months  
+50.86%
YTD  
+157.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.84 13.42
1M High / 1M Low: 15.84 12.71
6M High / 6M Low: 15.84 5.62
High (YTD): 17/06/2024 15.84
Low (YTD): 08/01/2024 5.62
52W High: - -
52W Low: - -
Avg. price 1W:   14.59
Avg. volume 1W:   0.00
Avg. price 1M:   13.82
Avg. volume 1M:   0.00
Avg. price 6M:   10.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.17%
Volatility 6M:   48.76%
Volatility 1Y:   -
Volatility 3Y:   -