Morgan Stanley Knock-Out CMG/  DE000MD9BJ29  /

EUWAX
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:   -