Morgan Stanley Knock-Out CMG
/ DE000MD9BJ29
Morgan Stanley Knock-Out CMG/ DE000MD9BJ29 /
| 2024-05-22 9:09:59 AM |
Chg.-0.08 |
Bid11:42:01 AM |
Ask11:42:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.30EUR |
-0.49% |
16.31
Bid Size: 1,000 |
16.48
Ask Size: 1,000 |
Chipotle Mexican Gri... |
1,399.0064 - |
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: |
1,399.0064 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
1,399.0064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,511.4413 |
| Distance to knock-out %: |
51.93% |
| Distance to strike price: |
1,511.4413 |
| Distance to strike price %: |
51.93% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.30 |
| High: |
16.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+15.77% |
| 3 Months |
|
|
+39.67% |
| YTD |
|
|
+92.67% |
| 1 Year |
|
|
+105.55% |
| 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: |
|
- |
