Morgan Stanley Knock-Out CHV/  DE000MB1R8H5  /

EUWAX
2024-07-26  8:51:00 PM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.82EUR +4.00% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 138.9329 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R8H
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 138.9329 -
Maturity: Endless
Issue date: 2022-12-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.12
Knock-out: 138.9329
Knock-out violated on: -
Distance to knock-out: 6.4371
Distance to knock-out %: 4.43%
Distance to strike price: 6.4371
Distance to strike price %: 4.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+2.25%
3 Months
  -31.58%
YTD  
+18.95%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.82 1.45
1M High / 1M Low: 2.17 1.44
6M High / 6M Low: 2.76 1.16
High (YTD): 2024-04-29 2.76
Low (YTD): 2024-01-18 0.70
52W High: 2023-09-27 3.77
52W Low: 2024-01-18 0.70
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.90
Avg. volume 6M:   11.02
Avg. price 1Y:   2.03
Avg. volume 1Y:   25.45
Volatility 1M:   159.89%
Volatility 6M:   143.68%
Volatility 1Y:   166.81%
Volatility 3Y:   -