Morgan Stanley Knock-Out CVX
/ DE000ME71DV3
Morgan Stanley Knock-Out CVX/ DE000ME71DV3 /
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: |
|
- |