Morgan Stanley Knock-Out CVX/  DE000ME71DV3  /

Stuttgart
11/7/2024  1:58:39 PM Chg.-0.06 Bid2:44:38 PM Ask2:44:38 PM Underlying Strike price Expiration date Option type
3.93EUR -1.50% 3.93
Bid Size: 2,000
3.97
Ask Size: 2,000
Chevron Corporation 115.5871 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME71DV
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 115.5871 USD
Maturity: Endless
Issue date: 1/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.72
Knock-out: 115.5871
Knock-out violated on: -
Distance to knock-out: 39.1667
Distance to knock-out %: 26.67%
Distance to strike price: 39.1667
Distance to strike price %: 26.67%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.60%
1 Month  
+16.96%
3 Months  
+46.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 3.08
1M High / 1M Low: 3.99 3.02
6M High / 6M Low: 5.00 2.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.92%
Volatility 6M:   80.61%
Volatility 1Y:   -
Volatility 3Y:   -