Morgan Stanley Knock-Out CMG/  DE000MD3VWC0  /

EUWAX
2024-11-12  9:21:00 PM Chg.+0.70 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
16.69EUR +4.38% -
Bid Size: -
-
Ask Size: -
Chipotle Mexican Gri... 25.1474 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD3VWC
Currency: EUR
Underlying: Chipotle Mexican Grill Inc
Type: Knock-out
Option type: Call
Strike price: 25.1474 USD
Maturity: Endless
Issue date: 2022-04-26
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 1.72
Knock-out: 25.1474
Knock-out violated on: -
Distance to knock-out: 31.7568
Distance to knock-out %: 57.38%
Distance to strike price: 31.7568
Distance to strike price %: 57.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.90
High: 16.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.62%
1 Month  
+7.47%
3 Months  
+16.39%
YTD  
+64.11%
1 Year  
+84.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.99 14.19
1M High / 1M Low: 16.56 14.13
6M High / 6M Low: 20.93 11.79
High (YTD): 2024-06-20 20.93
Low (YTD): 2024-01-08 9.62
52W High: 2024-06-20 20.93
52W Low: 2023-11-15 9.37
Avg. price 1W:   15.32
Avg. volume 1W:   0.00
Avg. price 1M:   15.57
Avg. volume 1M:   0.00
Avg. price 6M:   15.57
Avg. volume 6M:   6.18
Avg. price 1Y:   14.32
Avg. volume 1Y:   3.56
Volatility 1M:   72.54%
Volatility 6M:   61.59%
Volatility 1Y:   49.68%
Volatility 3Y:   -