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Morgan Stanley Knock-Out CHV/  DE000MB3R3Y9  /

Stuttgart
6/12/2024  10:39:53 AM Chg.+0.07 Bid2:12:46 PM Ask2:12:46 PM Underlying Strike price Expiration date Option type
2.46EUR +2.93% 2.46
Bid Size: 1,250		 2.49
Ask Size: 1,250		 CHEVRON CORP. D... 130.812 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R3Y
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 130.812 -
Maturity: Endless
Issue date: 2/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.97
Knock-out: 130.812
Knock-out violated on: -
Distance to knock-out: 14.9715
Distance to knock-out %: 10.27%
Distance to strike price: 14.9715
Distance to strike price %: 10.27%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -25.00%
3 Months  
+14.95%
YTD  
+17.14%
1 Year
  -23.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.32
1M High / 1M Low: 3.12 2.32
6M High / 6M Low: 3.35 1.25
High (YTD): 4/29/2024 3.35
Low (YTD): 1/19/2024 1.25
52W High: 9/27/2023 4.33
52W Low: 1/19/2024 1.25
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   88.34%
Volatility 6M:   113.31%
Volatility 1Y:   117.26%
Volatility 3Y:   -