Morgan Stanley Knock-Out CMG/  DE000MB40SU4  /

Stuttgart
2024-04-26  9:42:36 PM Chg.+0.66 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
18.21EUR +3.76% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 1,232.3296 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB40SU
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 1,232.3296 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.58
Knock-out: 1,232.3296
Knock-out violated on: -
Distance to knock-out: 1,672.0293
Distance to knock-out %: 57.57%
Distance to strike price: 1,672.0293
Distance to strike price %: 57.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.62
High: 18.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.94%
1 Month  
+15.69%
3 Months  
+78.01%
YTD  
+85.44%
1 Year  
+117.30%
3 Years     -
5 Years     -
1W High / 1W Low: 18.21 15.57
1M High / 1M Low: 18.21 15.13
6M High / 6M Low: 18.21 7.00
High (YTD): 2024-04-26 18.21
Low (YTD): 2024-01-08 9.26
52W High: 2024-04-26 18.21
52W Low: 2023-10-13 5.86
Avg. price 1W:   16.60
Avg. volume 1W:   0.00
Avg. price 1M:   15.93
Avg. volume 1M:   0.00
Avg. price 6M:   11.83
Avg. volume 6M:   0.00
Avg. price 1Y:   9.72
Avg. volume 1Y:   .39
Volatility 1M:   43.92%
Volatility 6M:   35.83%
Volatility 1Y:   45.98%
Volatility 3Y:   -