Morgan Stanley Knock-Out CMG
/ DE000ME3P4B1
Morgan Stanley Knock-Out CMG/ DE000ME3P4B1 /
| 6/18/2024 2:51:35 PM |
Chg.+0.63 |
Bid7:46:12 PM |
Ask7:46:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.08EUR |
+6.03% |
11.25
Bid Size: 10,000 |
11.37
Ask Size: 10,000 |
Chipotle Mexican Gri... |
2,253.9115 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME3P4B |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,253.9115 USD |
| Maturity: |
Endless |
| Issue date: |
11/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Knock-out: |
2,253.9115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,056.3355 |
| Distance to knock-out %: |
33.48% |
| Distance to strike price: |
1,056.3355 |
| Distance to strike price %: |
33.48% |
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 %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.43 |
| High: |
11.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.12% |
| 1 Month |
|
|
+22.84% |
| 3 Months |
|
|
+109.45% |
| YTD |
|
|
+808.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.45 |
8.20 |
| 1M High / 1M Low: |
10.45 |
7.62 |
| 6M High / 6M Low: |
10.45 |
0.57 |
| High (YTD): |
6/17/2024 |
10.45 |
| Low (YTD): |
1/8/2024 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.31 |
| Avg. volume 6M: |
|
9.84 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.12% |
| Volatility 6M: |
|
153.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
