Morgan Stanley Knock-Out CMG
/ DE000ME40NY1
Morgan Stanley Knock-Out CMG/ DE000ME40NY1 /
| 6/19/2024 2:54:05 PM |
Chg.+0.24 |
Bid5:01:15 PM |
Ask5:01:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.55EUR |
+1.13% |
21.44
Bid Size: 1,000 |
21.80
Ask Size: 1,000 |
Chipotle Mexican Gri... |
1,145.1019 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
ME40NY |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,145.1019 USD |
| Maturity: |
Endless |
| Issue date: |
11/21/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
1,271.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,010.4109 |
| Distance to knock-out %: |
62.94% |
| Distance to strike price: |
2,127.7133 |
| Distance to strike price %: |
66.62% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.18 |
| High: |
21.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.57% |
| 1 Month |
|
|
+12.71% |
| 3 Months |
|
|
+39.57% |
| YTD |
|
|
+101.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.31 |
18.81 |
| 1M High / 1M Low: |
21.31 |
17.67 |
| 6M High / 6M Low: |
21.31 |
10.18 |
| High (YTD): |
6/18/2024 |
21.31 |
| Low (YTD): |
1/8/2024 |
10.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.90% |
| Volatility 6M: |
|
33.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
