Morgan Stanley Knock-Out CMG
/ DE000MD5PBQ1
Morgan Stanley Knock-Out CMG/ DE000MD5PBQ1 /
2024-05-22 4:06:32 PM |
Chg.-0.08 |
Bid6:50:58 PM |
Ask6:50:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.31EUR |
-0.41% |
19.25 Bid Size: 10,000 |
19.37 Ask Size: 10,000 |
Chipotle Mexican Gri... |
1,071.1967 - |
2078-12-31 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD5PBQ |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,071.1967 - |
Maturity: |
Endless |
Issue date: |
2022-06-28 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.50 |
Knock-out: |
1,188.71 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,721.7377 |
Distance to knock-out %: |
59.16% |
Distance to strike price: |
1,839.251 |
Distance to strike price %: |
63.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.32 |
High: |
19.32 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.14% |
3 Months |
|
|
+32.17% |
YTD |
|
|
+71.19% |
1 Year |
|
|
+81.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.72 |
19.24 |
1M High / 1M Low: |
20.16 |
17.22 |
6M High / 6M Low: |
20.16 |
10.70 |
High (YTD): |
2024-05-10 |
20.16 |
Low (YTD): |
2024-01-08 |
10.77 |
52W High: |
2024-05-10 |
20.16 |
52W Low: |
2023-10-12 |
7.36 |
Avg. price 1W: |
|
19.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
19.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.67 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
11.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
36.72% |
Volatility 6M: |
|
34.15% |
Volatility 1Y: |
|
40.64% |
Volatility 3Y: |
|
- |