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Morgan Stanley Knock-Out CHV/  DE000MB5EHX0  /

Stuttgart
30/05/2024  21:42:17 Chg.- Bid09:10:45 Ask09:10:45 Underlying Strike price Expiration date Option type
2.72EUR - 2.75
Bid Size: 1,250		 2.79
Ask Size: 1,250		 CHEVRON CORP. D... 128.6692 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5EHX
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 128.6692 -
Maturity: Endless
Issue date: 06/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.13
Knock-out: 128.6692
Knock-out violated on: -
Distance to knock-out: 16.6289
Distance to knock-out %: 11.45%
Distance to strike price: 16.6289
Distance to strike price %: 11.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.56%
3 Months  
+13.81%
YTD  
+21.97%
1 Year
  -3.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.61
1M High / 1M Low: 3.38 2.61
6M High / 6M Low: 3.51 1.41
High (YTD): 29/04/2024 3.51
Low (YTD): 19/01/2024 1.41
52W High: 27/09/2023 4.51
52W Low: 19/01/2024 1.41
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   79.27%
Volatility 6M:   107.86%
Volatility 1Y:   110.24%
Volatility 3Y:   -