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Morgan Stanley Knock-Out CMG/  DE000MD5L8W2  /

EUWAX
15/05/2024  18:03:47 Chg.+0.03 Bid20:43:46 Ask20:43:46 Underlying Strike price Expiration date Option type
16.30EUR +0.18% 16.22
Bid Size: 10,000		 16.36
Ask Size: 10,000		 Chipotle Mexican Gri... 1,424.3514 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD5L8W
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,424.3514 -
Maturity: Endless
Issue date: 27/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.77
Knock-out: 1,424.3514
Knock-out violated on: -
Distance to knock-out: 1,509.8351
Distance to knock-out %: 51.46%
Distance to strike price: 1,509.8351
Distance to strike price %: 51.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.19
High: 16.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+13.51%
3 Months  
+41.99%
YTD  
+98.30%
1 Year  
+133.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.85 16.27
1M High / 1M Low: 16.85 13.60
6M High / 6M Low: 16.85 7.45
High (YTD): 10/05/2024 16.85
Low (YTD): 08/01/2024 7.72
52W High: 10/05/2024 16.85
52W Low: 13/10/2023 4.20
Avg. price 1W:   16.56
Avg. volume 1W:   0.00
Avg. price 1M:   15.53
Avg. volume 1M:   0.00
Avg. price 6M:   11.12
Avg. volume 6M:   1.61
Avg. price 1Y:   8.51
Avg. volume 1Y:   .78
Volatility 1M:   49.79%
Volatility 6M:   44.41%
Volatility 1Y:   57.60%
Volatility 3Y:   -