Morgan Stanley Knock-Out CVX/  DE000ME3HL80  /

Stuttgart
07/11/2024  12:02:26 Chg.+0.06 Bid14:47:52 Ask14:47:52 Underlying Strike price Expiration date Option type
5.44EUR +1.12% 5.38
Bid Size: 2,000
5.41
Ask Size: 2,000
Chevron Corporation 99.9853 USD 31/12/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3HL8
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 99.9853 USD
Maturity: Endless
Issue date: 13/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.72
Knock-out: 99.9853
Knock-out violated on: -
Distance to knock-out: 53.7046
Distance to knock-out %: 36.57%
Distance to strike price: 53.7046
Distance to strike price %: 36.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.62%
1 Month  
+14.53%
3 Months  
+33.01%
YTD  
+9.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 4.51
1M High / 1M Low: 5.38 4.44
6M High / 6M Low: 6.36 3.60
High (YTD): 26/04/2024 6.49
Low (YTD): 11/09/2024 3.60
52W High: - -
52W Low: - -
Avg. price 1W:   4.93
Avg. volume 1W:   80
Avg. price 1M:   4.73
Avg. volume 1M:   17.39
Avg. price 6M:   4.95
Avg. volume 6M:   3.03
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.95%
Volatility 6M:   58.06%
Volatility 1Y:   -
Volatility 3Y:   -