Morgan Stanley Knock-Out CHV/  DE000MD8SDY9  /

EUWAX
6/12/2024  9:20:29 PM Chg.- Bid11:09:33 AM Ask11:09:33 AM Underlying Strike price Expiration date Option type
1.61EUR - 1.68
Bid Size: 400
1.71
Ask Size: 400
CHEVRON CORP. D... 135.9342 - 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8SDY
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Knock-out
Option type: Call
Strike price: 135.9342 -
Maturity: Endless
Issue date: 9/29/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.29
Knock-out: 135.9342
Knock-out violated on: -
Distance to knock-out: 6.6831
Distance to knock-out %: 4.69%
Distance to strike price: 6.6831
Distance to strike price %: 4.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -39.25%
3 Months
  -14.36%
YTD
  -1.83%
1 Year
  -47.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.61
1M High / 1M Low: 2.65 1.61
6M High / 6M Low: 2.89 0.82
High (YTD): 4/29/2024 2.89
Low (YTD): 1/18/2024 0.82
52W High: 9/27/2023 3.91
52W Low: 1/18/2024 0.82
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   16
Avg. price 1Y:   2.25
Avg. volume 1Y:   7.81
Volatility 1M:   117.58%
Volatility 6M:   146.62%
Volatility 1Y:   146.49%
Volatility 3Y:   -