Morgan Stanley Knock-Out OXY/  DE000MB92EQ3  /

Stuttgart
31/05/2024  21:43:45 Chg.+0.09 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.91EUR +4.95% -
Bid Size: -
-
Ask Size: -
Occidental Petroleum... 41.5351 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB92EQ
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 41.5351 USD
Maturity: Endless
Issue date: 20/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.95
Knock-out: 41.5351
Knock-out violated on: -
Distance to knock-out: 19.1961
Distance to knock-out %: 33.39%
Distance to strike price: 19.1961
Distance to strike price %: 33.39%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -18.72%
3 Months     0.00%
YTD  
+4.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.82
1M High / 1M Low: 2.22 1.82
6M High / 6M Low: 2.64 1.43
High (YTD): 12/04/2024 2.64
Low (YTD): 19/01/2024 1.46
52W High: - -
52W Low: - -
Avg. price 1W:   1.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.73%
Volatility 6M:   58.37%
Volatility 1Y:   -
Volatility 3Y:   -