Morgan Stanley Knock-Out CVX
/ DE000MB885A8
Morgan Stanley Knock-Out CVX/ DE000MB885A8 /
11/06/2024 18:21:18 |
Chg.-0.08 |
Bid21:02:29 |
Ask21:02:29 |
Underlying |
Strike price |
Expiration date |
Option type |
4.23EUR |
-1.86% |
4.25 Bid Size: 50,000 |
4.26 Ask Size: 50,000 |
Chevron Corporation |
110.7086 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Morgan Stanley |
WKN: |
MB885A |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
110.7086 USD |
Maturity: |
Endless |
Issue date: |
03/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.39 |
Knock-out: |
110.7086 |
Knock-out violated on: |
- |
Distance to knock-out: |
42.8038 |
Distance to knock-out %: |
29.39% |
Distance to strike price: |
42.8038 |
Distance to strike price %: |
29.39% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.26 |
High: |
4.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.68% |
1 Month |
|
|
-17.54% |
3 Months |
|
|
+7.63% |
YTD |
|
|
+11.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.31 |
4.12 |
1M High / 1M Low: |
4.96 |
4.12 |
6M High / 6M Low: |
5.21 |
3.08 |
High (YTD): |
29/04/2024 |
5.21 |
Low (YTD): |
23/01/2024 |
3.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.33% |
Volatility 6M: |
|
60.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |