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Morgan Stanley Knock-Out CHV/  DE000MB5TG53  /

Stuttgart
6/11/2024  9:44:57 PM Chg.-0.07 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
5.53EUR -1.25% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 96.8573 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB5TG5
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 96.8573 -
Maturity: Endless
Issue date: 4/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.61
Knock-out: 105.55
Knock-out violated on: -
Distance to knock-out: 40.1103
Distance to knock-out %: 27.54%
Distance to strike price: 48.803
Distance to strike price %: 33.50%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.55
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.60%
1 Month
  -13.46%
3 Months  
+7.38%
YTD  
+10.82%
1 Year
  -8.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.39
1M High / 1M Low: 6.23 5.39
6M High / 6M Low: 6.47 4.23
High (YTD): 4/26/2024 6.47
Low (YTD): 1/18/2024 4.23
52W High: 9/27/2023 7.34
52W Low: 1/18/2024 4.23
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   2.32
Avg. price 1Y:   5.66
Avg. volume 1Y:   1.41
Volatility 1M:   41.89%
Volatility 6M:   45.51%
Volatility 1Y:   51.33%
Volatility 3Y:   -