Morgan Stanley Knock-Out CMG/  DE000MB7RUV5  /

Stuttgart
2024-04-29  8:33:43 AM Chg.+0.10 Bid10:00:22 AM Ask10:00:22 AM Underlying Strike price Expiration date Option type
20.67EUR +0.49% 20.66
Bid Size: 1,000
20.83
Ask Size: 1,000
Chipotle Mexican Gri... 981.1315 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB7RUV
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 981.1315 -
Maturity: Endless
Issue date: 2023-06-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.44
Knock-out: 1,086.99
Knock-out violated on: -
Distance to knock-out: 1,890.9822
Distance to knock-out %: 63.50%
Distance to strike price: 1,996.8407
Distance to strike price %: 67.05%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.67
High: 20.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.22%
1 Month  
+14.96%
3 Months  
+57.07%
YTD  
+72.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.57 17.94
1M High / 1M Low: 20.57 17.44
6M High / 6M Low: 20.57 9.28
High (YTD): 2024-04-26 20.57
Low (YTD): 2024-01-08 11.51
52W High: - -
52W Low: - -
Avg. price 1W:   18.97
Avg. volume 1W:   0.00
Avg. price 1M:   18.31
Avg. volume 1M:   0.00
Avg. price 6M:   14.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.25%
Volatility 6M:   29.88%
Volatility 1Y:   -
Volatility 3Y:   -