Morgan Stanley Knock-Out OXY/  DE000MB9ARW1  /

Stuttgart
2024-05-31  9:47:15 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.12EUR +4.95% -
Bid Size: -
-
Ask Size: -
Occidental Petroleum... 39.2621 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB9ARW
Currency: EUR
Underlying: Occidental Petroleum Corporation
Type: Knock-out
Option type: Call
Strike price: 39.2621 USD
Maturity: Endless
Issue date: 2023-07-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.67
Knock-out: 45.14
Knock-out violated on: -
Distance to knock-out: 15.8732
Distance to knock-out %: 27.61%
Distance to strike price: 21.2913
Distance to strike price %: 37.04%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.03
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -17.19%
3 Months  
+0.47%
YTD  
+6.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.02
1M High / 1M Low: 2.43 2.02
6M High / 6M Low: 2.85 1.66
High (YTD): 2024-04-12 2.85
Low (YTD): 2024-01-18 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.47%
Volatility 6M:   52.86%
Volatility 1Y:   -
Volatility 3Y:   -