Morgan Stanley Knock-Out CVX/  DE000ME1BW85  /

Stuttgart
2024-06-04  9:42:36 PM Chg.- Bid8:03:02 AM Ask8:03:02 AM Underlying Strike price Expiration date Option type
4.92EUR - 4.84
Bid Size: 3,750
4.90
Ask Size: 3,750
Chevron Corporation 208.923 USD 2078-12-31 Put
 

Master data

Issuer: Morgan Stanley
WKN: ME1BW8
Currency: EUR
Underlying: Chevron Corporation
Type: Knock-out
Option type: Put
Strike price: 208.923 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.04
Knock-out: 208.923
Knock-out violated on: -
Distance to knock-out: -47.4114
Distance to knock-out %: -32.89%
Distance to strike price: -47.4114
Distance to strike price %: -32.89%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+4.90%
3 Months
  -12.46%
YTD
  -11.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.92 4.39
1M High / 1M Low: 4.92 4.14
6M High / 6M Low: 6.48 4.14
High (YTD): 2024-01-18 6.48
Low (YTD): 2024-05-10 4.14
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.64%
Volatility 6M:   49.03%
Volatility 1Y:   -
Volatility 3Y:   -