Morgan Stanley Knock-Out CHV/  DE000MB1R8H5  /

EUWAX
6/27/2024  11:09:27 AM Chg.+0.01 Bid1:16:39 PM Ask1:16:39 PM Underlying Strike price Expiration date Option type
1.75EUR +0.57% 1.76
Bid Size: 1,000
1.78
Ask Size: 1,000
CHEVRON CORP. D... 137.8362 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MB1R8H
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 137.8362 -
Maturity: Endless
Issue date: 12/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.39
Knock-out: 137.8362
Knock-out violated on: -
Distance to knock-out: 7.7644
Distance to knock-out %: 5.33%
Distance to strike price: 7.7644
Distance to strike price %: 5.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.23%
1 Month
  -14.22%
3 Months
  -9.33%
YTD  
+14.38%
1 Year
  -22.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.74
1M High / 1M Low: 2.24 1.45
6M High / 6M Low: 2.76 0.70
High (YTD): 4/29/2024 2.76
Low (YTD): 1/18/2024 0.70
52W High: 9/27/2023 3.77
52W Low: 1/18/2024 0.70
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.81
Avg. volume 6M:   15.91
Avg. price 1Y:   2.10
Avg. volume 1Y:   32.97
Volatility 1M:   148.51%
Volatility 6M:   155.64%
Volatility 1Y:   165.08%
Volatility 3Y:   -