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Morgan Stanley Knock-Out CMG/  DE000ME03W68  /

Stuttgart
03/06/2024  18:19:42 Chg.-0.57 Bid19:31:28 Ask19:31:28 Underlying Strike price Expiration date Option type
10.86EUR -4.99% 10.87
Bid Size: 10,000		 10.99
Ask Size: 10,000		 Chipotle Mexican Gri... 1,861.8177 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME03W6
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,861.8177 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.46
Knock-out: 1,861.8177
Knock-out violated on: -
Distance to knock-out: 1,156.1434
Distance to knock-out %: 40.28%
Distance to strike price: 1,156.1434
Distance to strike price %: 40.28%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.83
High: 11.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -11.49%
3 Months  
+35.92%
YTD  
+140.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.93 11.31
1M High / 1M Low: 12.98 11.31
6M High / 6M Low: 12.98 3.89
High (YTD): 10/05/2024 12.98
Low (YTD): 08/01/2024 3.89
52W High: - -
52W Low: - -
Avg. price 1W:   11.60
Avg. volume 1W:   0.00
Avg. price 1M:   12.17
Avg. volume 1M:   2.33
Avg. price 6M:   8.10
Avg. volume 6M:   .40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.29%
Volatility 6M:   62.21%
Volatility 1Y:   -
Volatility 3Y:   -