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Morgan Stanley Knock-Out CHV/  DE000MD7GYG9  /

EUWAX
6/12/2024  9:58:58 PM Chg.-0.18 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.74EUR -6.16% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 124.9772 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD7GYG
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 124.9772 -
Maturity: Endless
Issue date: 8/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.92
Knock-out: 124.9772
Knock-out violated on: -
Distance to knock-out: 20.8063
Distance to knock-out %: 14.27%
Distance to strike price: 20.8063
Distance to strike price %: 14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -28.08%
3 Months  
+3.01%
YTD  
+6.61%
1 Year
  -26.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.86
1M High / 1M Low: 3.64 2.83
6M High / 6M Low: 3.89 1.77
High (YTD): 4/29/2024 3.89
Low (YTD): 1/18/2024 1.77
52W High: 9/28/2023 4.87
52W Low: 1/18/2024 1.77
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   75.19%
Volatility 6M:   91.33%
Volatility 1Y:   95.27%
Volatility 3Y:   -