Morgan Stanley Knock-Out CMG/  DE000MD9BJ29  /

EUWAX
2024-05-21  9:51:14 PM Chg.-0.11 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
16.38EUR -0.67% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,398.6253 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD9BJ2
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,398.6253 -
Maturity: Endless
Issue date: 2022-10-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.74
Knock-out: 1,398.6253
Knock-out violated on: -
Distance to knock-out: 1,528.5363
Distance to knock-out %: 52.22%
Distance to strike price: 1,528.5363
Distance to strike price %: 52.22%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.42
High: 16.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+16.34%
3 Months  
+40.36%
YTD  
+93.62%
1 Year  
+106.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.50 16.17
1M High / 1M Low: 17.14 14.08
6M High / 6M Low: 17.14 7.89
High (YTD): 2024-05-10 17.14
Low (YTD): 2024-01-08 7.89
52W High: 2024-05-10 17.14
52W Low: 2023-10-13 4.41
Avg. price 1W:   16.37
Avg. volume 1W:   0.00
Avg. price 1M:   16.26
Avg. volume 1M:   0.00
Avg. price 6M:   11.72
Avg. volume 6M:   0.00
Avg. price 1Y:   8.93
Avg. volume 1Y:   .70
Volatility 1M:   45.82%
Volatility 6M:   39.46%
Volatility 1Y:   57.88%
Volatility 3Y:   -