Morgan Stanley Knock-Out CHV/  DE000MB3HM69  /

Stuttgart
6/11/2024  9:46:20 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.43EUR -4.67% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 141.2124 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3HM6
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 141.2124 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.91
Knock-out: 141.2124
Knock-out violated on: -
Distance to knock-out: 4.4479
Distance to knock-out %: 3.05%
Distance to strike price: 4.4479
Distance to strike price %: 3.05%

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: 1.45
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month
  -38.10%
3 Months  
+24.35%
YTD  
+20.17%
1 Year
  -44.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 1.33
1M High / 1M Low: 2.16 1.33
6M High / 6M Low: 2.40 0.34
High (YTD): 4/29/2024 2.40
Low (YTD): 1/18/2024 0.34
52W High: 9/27/2023 3.43
52W Low: 1/18/2024 0.34
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   143.69%
Volatility 6M:   252.14%
Volatility 1Y:   229.16%
Volatility 3Y:   -