Morgan Stanley Knock-Out CMG
/ DE000ME2VLJ9
Morgan Stanley Knock-Out CMG/ DE000ME2VLJ9 /
| 6/5/2024 2:23:49 PM |
Chg.+0.19 |
Bid7:07:47 PM |
Ask7:07:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.74EUR |
+1.51% |
12.98
Bid Size: 10,000 |
13.11
Ask Size: 10,000 |
Chipotle Mexican Gri... |
1,720.9364 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME2VLJ |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,720.9364 USD |
| Maturity: |
Endless |
| Issue date: |
10/31/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Knock-out: |
1,907.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,073.3384 |
| Distance to knock-out %: |
37.98% |
| Distance to strike price: |
1,244.4355 |
| Distance to strike price %: |
44.04% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.51 |
| High: |
12.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-6.39% |
| 3 Months |
|
|
+33.40% |
| YTD |
|
|
+123.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.80 |
12.36 |
| 1M High / 1M Low: |
14.21 |
12.36 |
| 6M High / 6M Low: |
14.21 |
5.10 |
| High (YTD): |
5/10/2024 |
14.21 |
| Low (YTD): |
1/8/2024 |
5.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.23% |
| Volatility 6M: |
|
52.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
