Morgan Stanley Knock-Out CVX/  DE000MD1GCU9  /

EUWAX
6/12/2024  9:41:50 PM Chg.- Bid12:20:08 PM Ask12:20:08 PM Underlying Strike price Expiration date Option type
2.00EUR - 2.11
Bid Size: 400
2.14
Ask Size: 400
Chevron Corporation 131.4952 USD 12/31/2078 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD1GCU
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Call
Strike price: 131.4952 USD
Maturity: Endless
Issue date: 1/27/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.70
Knock-out: 131.4952
Knock-out violated on: -
Distance to knock-out: 21.0072
Distance to knock-out %: 14.73%
Distance to strike price: 21.0072
Distance to strike price %: 14.73%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.41
High: 2.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -34.21%
3 Months
  -11.11%
YTD  
+2.04%
1 Year
  -39.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.40 2.00
1M High / 1M Low: 3.04 2.00
6M High / 6M Low: 3.28 1.15
High (YTD): 4/29/2024 3.28
Low (YTD): 1/18/2024 1.15
52W High: 9/27/2023 4.21
52W Low: 1/18/2024 1.15
Avg. price 1W:   2.25
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   1.17
Volatility 1M:   100.17%
Volatility 6M:   124.72%
Volatility 1Y:   124.57%
Volatility 3Y:   -