Morgan Stanley Knock-Out CMG/  DE000MB40ST6  /

Stuttgart
2024-04-12  9:14:35 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
18.38EUR - -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,005.2531 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40ST
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,005.2531 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2024-04-15
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.61
Knock-out: 1,005.2531
Knock-out violated on: -
Distance to knock-out: 1,972.7191
Distance to knock-out %: 66.24%
Distance to strike price: 1,972.7191
Distance to strike price %: 66.24%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.56
High: 18.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.67%
3 Months  
+41.60%
YTD  
+55.76%
1 Year  
+76.05%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 18.60 17.23
6M High / 6M Low: 18.60 9.02
High (YTD): 2024-04-11 18.60
Low (YTD): 2024-01-08 11.26
52W High: 2024-04-11 18.60
52W Low: 2023-10-13 7.88
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   17.79
Avg. volume 1M:   0.00
Avg. price 6M:   13.52
Avg. volume 6M:   0.00
Avg. price 1Y:   11.44
Avg. volume 1Y:   0.00
Volatility 1M:   30.32%
Volatility 6M:   28.78%
Volatility 1Y:   36.49%
Volatility 3Y:   -