Morgan Stanley Knock-Out CMG/  DE000ME447T4  /

Stuttgart
04/06/2024  10:29:14 Chg.+0.35 Bid11:54:16 Ask11:54:16 Underlying Strike price Expiration date Option type
7.27EUR +5.06% 7.16
Bid Size: 1,000
7.33
Ask Size: 1,000
Chipotle Mexican Gri... 2,293.144 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME447T
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,293.144 USD
Maturity: Endless
Issue date: 23/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.87
Knock-out: 2,293.144
Knock-out violated on: -
Distance to knock-out: 707.6508
Distance to knock-out %: 25.18%
Distance to strike price: 707.6508
Distance to strike price %: 25.18%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.27
High: 7.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -11.88%
3 Months  
+58.39%
YTD  
+820.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.92 6.92
1M High / 1M Low: 8.96 6.92
6M High / 6M Low: 8.96 0.15
High (YTD): 10/05/2024 8.96
Low (YTD): 08/01/2024 0.15
52W High: - -
52W Low: - -
Avg. price 1W:   7.38
Avg. volume 1W:   0.00
Avg. price 1M:   8.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.27
Avg. volume 6M:   3.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.57%
Volatility 6M:   412.54%
Volatility 1Y:   -
Volatility 3Y:   -