Morgan Stanley Knock-Out CHV/  DE000MB1R8H5  /

EUWAX
2024-06-14  9:18:31 PM Chg.-0.09 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.45EUR -5.84% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 137.3485 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R8H
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 137.3485 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.70
Knock-out: 137.3485
Knock-out violated on: -
Distance to knock-out: 4.9989
Distance to knock-out %: 3.51%
Distance to strike price: 4.9989
Distance to strike price %: 3.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -36.96%
3 Months
  -23.28%
YTD
  -5.23%
1 Year
  -46.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.45
1M High / 1M Low: 2.45 1.45
6M High / 6M Low: 2.76 0.70
High (YTD): 2024-04-29 2.76
Low (YTD): 2024-01-18 0.70
52W High: 2023-09-27 3.77
52W Low: 2024-01-18 0.70
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   19.68
Avg. price 1Y:   2.12
Avg. volume 1Y:   40.94
Volatility 1M:   125.80%
Volatility 6M:   154.64%
Volatility 1Y:   164.99%
Volatility 3Y:   -