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Morgan Stanley Knock-Out CHV/  DE000MB3R3Y9  /

Stuttgart
2024-06-07  9:07:09 PM Chg.+0.11 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.43EUR +4.74% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 130.6336 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB3R3Y
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 130.6336 -
Maturity: Endless
Issue date: 2023-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.10
Knock-out: 130.6336
Knock-out violated on: -
Distance to knock-out: 13.7901
Distance to knock-out %: 9.55%
Distance to strike price: 13.7901
Distance to strike price %: 9.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.44%
1 Month
  -19.00%
3 Months  
+25.26%
YTD  
+15.71%
1 Year
  -26.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.32
1M High / 1M Low: 3.28 2.32
6M High / 6M Low: 3.35 1.25
High (YTD): 2024-04-29 3.35
Low (YTD): 2024-01-19 1.25
52W High: 2023-09-27 4.33
52W Low: 2024-01-19 1.25
Avg. price 1W:   2.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.37
Avg. volume 6M:   0.00
Avg. price 1Y:   2.71
Avg. volume 1Y:   0.00
Volatility 1M:   92.25%
Volatility 6M:   114.96%
Volatility 1Y:   117.47%
Volatility 3Y:   -