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Morgan Stanley Knock-Out CHV/  DE000MB3HVN0  /

Stuttgart
11/7/2024  10:57:00 AM Chg.-0.07 Bid2:45:55 PM Ask2:45:55 PM Underlying Strike price Expiration date Option type
1.21EUR -5.47% 1.22
Bid Size: 3,750		 1.26
Ask Size: 3,750		 CHEVRON CORP. D... 171.1204 - 12/31/2078 Put
 

Master data

Issuer: Morgan Stanley
WKN: MB3HVN
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Put
Strike price: 171.1204 -
Maturity: Endless
Issue date: 2/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -11.39
Knock-out: 171.1204
Knock-out violated on: -
Distance to knock-out: -24.2485
Distance to knock-out %: -16.51%
Distance to strike price: -24.2485
Distance to strike price %: -16.51%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.26%
1 Month
  -33.15%
3 Months
  -55.19%
YTD
  -46.70%
1 Year
  -60.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.28
1M High / 1M Low: 2.18 1.28
6M High / 6M Low: 3.01 0.77
High (YTD): 1/18/2024 3.12
Low (YTD): 4/29/2024 0.73
52W High: 11/9/2023 3.17
52W Low: 4/29/2024 0.73
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.83
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   142.00%
Volatility 6M:   192.57%
Volatility 1Y:   169.51%
Volatility 3Y:   -