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Morgan Stanley Knock-Out CHV/  DE000MB6CZ82  /

Stuttgart
6/12/2024  10:45:22 AM Chg.+0.08 Bid10:57:31 AM Ask10:57:31 AM Underlying Strike price Expiration date Option type
2.65EUR +3.11% 2.65
Bid Size: 1,250		 2.68
Ask Size: 1,250		 CHEVRON CORP. D... 128.8338 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB6CZ8
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 128.8338 -
Maturity: Endless
Issue date: 5/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.60
Knock-out: 128.8338
Knock-out violated on: -
Distance to knock-out: 16.9497
Distance to knock-out %: 11.63%
Distance to strike price: 16.9497
Distance to strike price %: 11.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.65
High: 2.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.52%
1 Month
  -23.41%
3 Months  
+14.22%
YTD  
+15.72%
1 Year
  -22.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.50
1M High / 1M Low: 3.30 2.50
6M High / 6M Low: 3.53 1.43
High (YTD): 4/29/2024 3.53
Low (YTD): 1/19/2024 1.43
52W High: 9/28/2023 4.54
52W Low: 1/19/2024 1.43
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.56
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   82.13%
Volatility 6M:   104.90%
Volatility 1Y:   109.94%
Volatility 3Y:   -