Morgan Stanley Knock-Out CVX/  DE000MB923R1  /

Stuttgart
5/31/2024  9:43:41 PM Chg.+0.28 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
6.84EUR +4.27% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 86.9712 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB923R
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 86.9712 USD
Maturity: Endless
Issue date: 7/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.14
Knock-out: 86.9712
Knock-out violated on: -
Distance to knock-out: 69.2619
Distance to knock-out %: 46.35%
Distance to strike price: 69.2619
Distance to strike price %: 46.35%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.63
High: 6.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -0.44%
3 Months  
+10.50%
YTD  
+17.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.48
1M High / 1M Low: 7.28 6.48
6M High / 6M Low: 7.37 5.10
High (YTD): 4/29/2024 7.37
Low (YTD): 1/18/2024 5.10
52W High: - -
52W Low: - -
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.10%
Volatility 6M:   39.54%
Volatility 1Y:   -
Volatility 3Y:   -