Morgan Stanley Knock-Out CHV/  DE000MB1R8H5  /

EUWAX
29/07/2024  10:59:39 Chg.+0.04 Bid11:06:13 Ask11:06:13 Underlying Strike price Expiration date Option type
1.86EUR +2.20% 1.80
Bid Size: 400
1.85
Ask Size: 400
CHEVRON CORP. D... 139.047 - 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R8H
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 139.047 -
Maturity: Endless
Issue date: 22/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.12
Knock-out: 139.047
Knock-out violated on: -
Distance to knock-out: 6.3618
Distance to knock-out %: 4.38%
Distance to strike price: 6.3618
Distance to strike price %: 4.38%

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: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month  
+4.49%
3 Months
  -32.61%
YTD  
+21.57%
1 Year
  -28.46%
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): 29/04/2024 2.76
Low (YTD): 18/01/2024 0.70
52W High: 27/09/2023 3.77
52W Low: 18/01/2024 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:   25.55
Volatility 1M:   164.25%
Volatility 6M:   143.68%
Volatility 1Y:   166.23%
Volatility 3Y:   -