Morgan Stanley Discount Zert CVX 27.09.2024
/ DE000ME686R1
Morgan Stanley Discount Zert CVX .../ DE000ME686R1 /
| 2024-06-25 5:29:43 PM |
Chg.+0.31 |
Bid6:57:12 PM |
Ask6:57:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.61EUR |
+0.28% |
110.63
Bid Size: 7,500 |
110.64
Ask Size: 7,500 |
Chevron Corporation |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
ME686R |
| 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: |
120.00 EUR |
| Distance to cap %: |
-24.60% |
| Discount: |
37.98 EUR |
| Discount %: |
25.61% |
Calculated values
| Maximum yield p.a. %: |
5.22% |
| Sideways yield p.a. %: |
5.22% |
Quote data
| Open: |
110.35 |
| High: |
110.61 |
| Low: |
110.35 |
| Previous Close: |
110.30 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.63 |
109.85 |
| 1M High / 1M Low: |
110.63 |
108.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
