Morgan Stanley Knock-Out OXY/  DE000MB92EN0  /

Stuttgart
07/06/2024  21:44:52 Chg.-0.02 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
2.37EUR -0.84% -
Bid Size: -
-
Ask Size: -
Occidental Petroleum... 33.9708 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB92EN
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 33.9708 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Knock-out: 33.9708
Knock-out violated on: -
Distance to knock-out: 23.6348
Distance to knock-out %: 42.91%
Distance to strike price: 23.6348
Distance to strike price %: 42.91%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.20%
1 Month
  -15.05%
3 Months
  -6.32%
YTD
  -4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 2.36
1M High / 1M Low: 2.84 2.36
6M High / 6M Low: 3.35 2.10
High (YTD): 12/04/2024 3.35
Low (YTD): 19/01/2024 2.13
52W High: - -
52W Low: - -
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   56
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.75%
Volatility 6M:   42.94%
Volatility 1Y:   -
Volatility 3Y:   -