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Morgan Stanley Knock-Out CVX/  DE000MB885A8  /

Stuttgart
6/11/2024  6:21:18 PM Chg.-0.08 Bid8:21:12 PM Ask8:21:12 PM Underlying Strike price Expiration date Option type
4.23EUR -1.86% 4.26
Bid Size: 50,000		 4.27
Ask Size: 50,000		 Chevron Corporation 110.7086 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB885A
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 110.7086 USD
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Knock-out: 110.7086
Knock-out violated on: -
Distance to knock-out: 42.8038
Distance to knock-out %: 29.39%
Distance to strike price: 42.8038
Distance to strike price %: 29.39%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month
  -17.54%
3 Months  
+7.63%
YTD  
+11.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.31 4.12
1M High / 1M Low: 4.96 4.12
6M High / 6M Low: 5.21 3.08
High (YTD): 4/29/2024 5.21
Low (YTD): 1/23/2024 3.08
52W High: - -
52W Low: - -
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.33%
Volatility 6M:   60.65%
Volatility 1Y:   -
Volatility 3Y:   -