Morgan Stanley Knock-Out CMG
/ DE000MD5FP21
Morgan Stanley Knock-Out CMG/ DE000MD5FP21 /
| 5/22/2024 3:58:25 PM |
Chg.-0.04 |
Bid6:55:13 PM |
Ask6:55:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.37EUR |
-0.23% |
17.25
Bid Size: 10,000 |
17.37
Ask Size: 10,000 |
Chipotle Mexican Gri... |
1,286.923 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD5FP2 |
| Currency: |
EUR |
| Underlying: |
Chipotle Mexican Grill Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,286.923 - |
| Maturity: |
Endless |
| Issue date: |
6/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.67 |
| Knock-out: |
1,428.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,482.3477 |
| Distance to knock-out %: |
50.93% |
| Distance to strike price: |
1,623.5247 |
| Distance to strike price %: |
55.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.33 |
| High: |
17.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+14.88% |
| 3 Months |
|
|
+37.20% |
| YTD |
|
|
+84.59% |
| 1 Year |
|
|
+96.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.70 |
17.25 |
| 1M High / 1M Low: |
18.17 |
15.12 |
| 6M High / 6M Low: |
18.17 |
8.86 |
| High (YTD): |
5/10/2024 |
18.17 |
| Low (YTD): |
1/8/2024 |
8.86 |
| 52W High: |
5/10/2024 |
18.17 |
| 52W Low: |
10/13/2023 |
5.35 |
| Avg. price 1W: |
|
17.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.62% |
| Volatility 6M: |
|
39.22% |
| Volatility 1Y: |
|
50.03% |
| Volatility 3Y: |
|
- |
