Morgan Stanley Knock-Out CVX/  DE000MB9YCN2  /

Stuttgart
6/12/2024  9:17:14 PM Chg.- Bid9:17:37 AM Ask9:17:37 AM Underlying Strike price Expiration date Option type
2.95EUR - 3.05
Bid Size: 400
3.10
Ask Size: 400
Chevron Corporation 121.2171 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9YCN
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 121.2171 USD
Maturity: Endless
Issue date: 8/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.40
Knock-out: 121.2171
Knock-out violated on: -
Distance to knock-out: 32.9173
Distance to knock-out %: 22.58%
Distance to strike price: 32.9173
Distance to strike price %: 22.58%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month
  -26.25%
3 Months
  -7.52%
YTD  
+1.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.36 2.95
1M High / 1M Low: 4.00 2.95
6M High / 6M Low: 4.23 2.10
High (YTD): 4/29/2024 4.23
Low (YTD): 1/18/2024 2.10
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.97%
Volatility 6M:   79.65%
Volatility 1Y:   -
Volatility 3Y:   -