Morgan Stanley Knock-Out CHV
/ DE000MD4KNG1
Morgan Stanley Knock-Out CHV/ DE000MD4KNG1 /
| 2024-05-02 9:39:43 AM |
Chg.+0.14 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.56EUR |
+1.49% |
9.56
Bid Size: 1,000 |
9.61
Ask Size: 1,000 |
CHEVRON CORP. D... |
262.8675 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Morgan Stanley |
| WKN: |
MD4KNG |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
262.8675 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.58 |
| Knock-out: |
239.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-88.2044 |
| Distance to knock-out %: |
-58.43% |
| Distance to strike price: |
-111.9119 |
| Distance to strike price %: |
-74.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.56 |
| High: |
9.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-7.18% |
| YTD |
|
|
-6.64% |
| 1 Year |
|
|
-1.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.42 |
9.03 |
| 1M High / 1M Low: |
10.03 |
9.03 |
| 6M High / 6M Low: |
11.51 |
9.03 |
| High (YTD): |
2024-01-18 |
11.29 |
| Low (YTD): |
2024-04-29 |
9.03 |
| 52W High: |
2023-11-10 |
11.51 |
| 52W Low: |
2023-09-28 |
8.94 |
| Avg. price 1W: |
|
9.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.07 |
| Avg. volume 1Y: |
|
.49 |
| Volatility 1M: |
|
27.41% |
| Volatility 6M: |
|
27.31% |
| Volatility 1Y: |
|
31.53% |
| Volatility 3Y: |
|
- |
