Morgan Stanley Knock-Out CMG/  DE000MD5L8W2  /

EUWAX
2024-05-15  9:42:22 PM Chg.-0.14 Bid9:50:58 PM Ask9:50:58 PM Underlying Strike price Expiration date Option type
16.13EUR -0.86% 16.04
Bid Size: 10,000
16.15
Ask Size: 10,000
Chipotle Mexican Gri... 1,424.3514 - 2078-12-31 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: 2022-06-27
Last trading day: 2078-12-31
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
  -2.36%
1 Month  
+12.33%
3 Months  
+40.51%
YTD  
+96.23%
1 Year  
+131.09%
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): 2024-05-10 16.85
Low (YTD): 2024-01-08 7.72
52W High: 2024-05-10 16.85
52W Low: 2023-10-13 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:   -