Morgan Stanley Knock-Out CMG/  DE000ME49HV0  /

Stuttgart
6/11/2024  12:35:30 PM Chg.-0.04 Bid2:53:32 PM Ask2:53:32 PM Underlying Strike price Expiration date Option type
8.90EUR -0.45% 8.88
Bid Size: 1,000
9.07
Ask Size: 1,000
Chipotle Mexican Gri... 2,162.5413 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME49HV
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 2,162.5413 USD
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.19
Knock-out: 2,162.5413
Knock-out violated on: -
Distance to knock-out: 890.4795
Distance to knock-out %: 30.71%
Distance to strike price: 890.4795
Distance to strike price %: 30.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.96
High: 8.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month
  -12.92%
3 Months  
+73.15%
YTD  
+354.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.73 8.49
1M High / 1M Low: 9.91 8.34
6M High / 6M Low: 10.22 1.40
High (YTD): 5/10/2024 10.22
Low (YTD): 1/8/2024 1.40
52W High: - -
52W Low: - -
Avg. price 1W:   9.13
Avg. volume 1W:   0.00
Avg. price 1M:   9.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.75%
Volatility 6M:   107.66%
Volatility 1Y:   -
Volatility 3Y:   -