Morgan Stanley Discount Zert CVX 27.09.2024
/ DE000ME686N0
Morgan Stanley Discount Zert CVX .../ DE000ME686N0 /
| 2024-07-12 5:19:32 PM |
Chg.-0.29 |
Bid9:05:25 PM |
Ask9:05:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.38EUR |
-0.30% |
95.36
Bid Size: 3,750 |
95.37
Ask Size: 3,750 |
Chevron Corporation |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME686N |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
-32.30% |
| Discount: |
46.92 EUR |
| Discount %: |
32.90% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.16% |
Quote data
| Open: |
95.33 |
| High: |
95.38 |
| Low: |
95.33 |
| Previous Close: |
95.67 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.11 |
95.67 |
| 1M High / 1M Low: |
97.09 |
95.66 |
| 6M High / 6M Low: |
97.09 |
91.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.83% |
| Volatility 6M: |
|
5.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
