Morgan Stanley Knock-Out CMG
/ DE000MD9BJ29
Morgan Stanley Knock-Out CMG/ DE000MD9BJ29 /
29/07/2024 21:50:56 |
Chg.+0.41 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
10.33EUR |
+4.13% |
- Bid Size: - |
- Ask Size: - |
Chipotle Mexican Gri... |
28.5044 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MD9BJ2 |
Currency: |
EUR |
Underlying: |
Chipotle Mexican Grill Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
28.5044 USD |
Maturity: |
Endless |
Issue date: |
11/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
28.5044 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.3457 |
Distance to knock-out %: |
42.42% |
Distance to strike price: |
19.3457 |
Distance to strike price %: |
42.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.68 |
High: |
10.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.56% |
1 Month |
|
|
-35.56% |
3 Months |
|
|
-39.09% |
YTD |
|
|
+22.10% |
1 Year |
|
|
+85.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.55 |
9.92 |
1M High / 1M Low: |
15.97 |
9.92 |
6M High / 6M Low: |
19.07 |
9.48 |
High (YTD): |
20/06/2024 |
19.07 |
Low (YTD): |
08/01/2024 |
7.89 |
52W High: |
20/06/2024 |
19.07 |
52W Low: |
13/10/2023 |
4.41 |
Avg. price 1W: |
|
10.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.45 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.66% |
Volatility 6M: |
|
52.46% |
Volatility 1Y: |
|
57.37% |
Volatility 3Y: |
|
- |