Morgan Stanley Knock-Out CMG/  DE000ME338W9  /

Stuttgart
15/05/2024  21:42:07 Chg.- Bid10:30:32 Ask10:30:32 Underlying Strike price Expiration date Option type
10.58EUR - 10.46
Bid Size: 1,000
10.63
Ask Size: 1,000
Chipotle Mexican Gri... 2,030.1218 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME338W
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,030.1218 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.75
Knock-out: 2,030.1218
Knock-out violated on: -
Distance to knock-out: 1,039.5314
Distance to knock-out %: 35.80%
Distance to strike price: 1,039.5314
Distance to strike price %: 35.80%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.60%
1 Month  
+21.05%
3 Months  
+81.79%
YTD  
+257.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.40 10.58
1M High / 1M Low: 11.40 7.86
6M High / 6M Low: 11.40 2.26
High (YTD): 10/05/2024 11.40
Low (YTD): 05/01/2024 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   10.93
Avg. volume 1W:   0.00
Avg. price 1M:   10.00
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.99%
Volatility 6M:   84.94%
Volatility 1Y:   -
Volatility 3Y:   -