Morgan Stanley Knock-Out CVX/  DE000MB885B6  /

Stuttgart
5/31/2024  9:44:32 PM Chg.+0.30 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.59EUR +9.12% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 122.4195 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB885B
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 122.4195 USD
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.03
Knock-out: 122.4195
Knock-out violated on: -
Distance to knock-out: 36.5862
Distance to knock-out %: 24.48%
Distance to strike price: 36.5862
Distance to strike price %: 24.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.35
High: 3.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.79%
1 Month
  -0.55%
3 Months  
+19.67%
YTD  
+30.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.19
1M High / 1M Low: 4.02 3.19
6M High / 6M Low: 4.10 2.01
High (YTD): 4/29/2024 4.10
Low (YTD): 1/23/2024 2.01
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.03%
Volatility 6M:   85.16%
Volatility 1Y:   -
Volatility 3Y:   -