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Morgan Stanley Knock-Out CHV/  DE000MA9JUP1  /

EUWAX
2024-05-09  8:16:05 AM Chg.-0.02 Bid11:36:49 AM Ask11:36:49 AM Underlying Strike price Expiration date Option type
5.10EUR -0.39% 5.15
Bid Size: 1,000		 5.18
Ask Size: 1,000		 CHEVRON CORP. D... 107.9038 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MA9JUP
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 107.9038 -
Maturity: Endless
Issue date: 2021-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.96
Knock-out: 107.9038
Knock-out violated on: -
Distance to knock-out: 42.8931
Distance to knock-out %: 28.45%
Distance to strike price: 42.8931
Distance to strike price %: 28.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month  
+1.80%
3 Months  
+23.19%
YTD  
+26.55%
1 Year
  -2.30%
3 Years     -
5 Years     -
1W High / 1W Low: 5.11 4.86
1M High / 1M Low: 5.48 4.64
6M High / 6M Low: 5.48 3.26
High (YTD): 2024-04-29 5.48
Low (YTD): 2024-01-18 3.26
52W High: 2023-09-27 6.33
52W Low: 2024-01-18 3.26
Avg. price 1W:   5.01
Avg. volume 1W:   0.00
Avg. price 1M:   5.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.20
Avg. volume 6M:   16.48
Avg. price 1Y:   4.70
Avg. volume 1Y:   15.79
Volatility 1M:   47.69%
Volatility 6M:   59.06%
Volatility 1Y:   62.90%
Volatility 3Y:   -