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Morgan Stanley Knock-Out CHV/  DE000MB5NRB6  /

Stuttgart
11/06/2024  21:42:31 Chg.-0.09 Bid21:42:36 Ask21:42:36 Underlying Strike price Expiration date Option type
4.65EUR -1.90% 4.65
Bid Size: 50,000		 4.66
Ask Size: 50,000		 CHEVRON CORP. D... 106.296 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5NRB
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 106.296 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.10
Knock-out: 106.296
Knock-out violated on: -
Distance to knock-out: 39.3643
Distance to knock-out %: 27.02%
Distance to strike price: 39.3643
Distance to strike price %: 27.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.68
High: 4.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.20%
1 Month
  -15.91%
3 Months  
+8.90%
YTD  
+10.98%
1 Year
  -15.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.74 4.52
1M High / 1M Low: 5.37 4.52
6M High / 6M Low: 5.61 3.41
High (YTD): 29/04/2024 5.61
Low (YTD): 18/01/2024 3.41
52W High: 27/09/2023 6.52
52W Low: 18/01/2024 3.41
Avg. price 1W:   4.60
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   12.80
Avg. price 1Y:   4.85
Avg. volume 1Y:   6.47
Volatility 1M:   48.98%
Volatility 6M:   54.60%
Volatility 1Y:   59.22%
Volatility 3Y:   -