Morgan Stanley Knock-Out CMG/  DE000ME3P4B1  /

Stuttgart
19/06/2024  15:03:51 Chg.+0.18 Bid16:37:00 Ask16:37:00 Underlying Strike price Expiration date Option type
11.17EUR +1.64% 11.12
Bid Size: 1,000
11.48
Ask Size: 1,000
Chipotle Mexican Gri... 2,254.5269 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3P4B
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,254.5269 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.88
Knock-out: 2,254.5269
Knock-out violated on: -
Distance to knock-out: 1,094.6089
Distance to knock-out %: 34.27%
Distance to strike price: 1,094.6089
Distance to strike price %: 34.27%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.84
High: 11.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.34%
1 Month  
+23.84%
3 Months  
+102.72%
YTD  
+815.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.99 8.57
1M High / 1M Low: 10.99 7.62
6M High / 6M Low: 10.99 0.57
High (YTD): 18/06/2024 10.99
Low (YTD): 08/01/2024 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   9.80
Avg. volume 1W:   0.00
Avg. price 1M:   8.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   9.84
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.44%
Volatility 6M:   149.68%
Volatility 1Y:   -
Volatility 3Y:   -