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Morgan Stanley Knock-Out CHV/  DE000MB46YA1  /

Stuttgart
2024-05-31  9:51:14 PM Chg.+0.28 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.04EUR +4.86% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 95.8641 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB46YA
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 95.8641 -
Maturity: Endless
Issue date: 2023-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Knock-out: 95.8641
Knock-out violated on: -
Distance to knock-out: 53.5667
Distance to knock-out %: 35.85%
Distance to strike price: 53.5667
Distance to strike price %: 35.85%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 6.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.78%
1 Month
  -3.36%
3 Months  
+12.06%
YTD  
+19.37%
1 Year  
+3.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.04 5.64
1M High / 1M Low: 6.46 5.64
6M High / 6M Low: 6.55 4.31
High (YTD): 2024-04-29 6.55
Low (YTD): 2024-01-18 4.31
52W High: 2023-09-27 7.42
52W Low: 2024-01-18 4.31
Avg. price 1W:   5.82
Avg. volume 1W:   0.00
Avg. price 1M:   6.02
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.76
Avg. volume 1Y:   0.00
Volatility 1M:   37.26%
Volatility 6M:   45.03%
Volatility 1Y:   49.59%
Volatility 3Y:   -