Morgan Stanley Discount Zert CVX 27.06.2025
/ DE000ME6LK41
Morgan Stanley Discount Zert CVX .../ DE000ME6LK41 /
1/24/2025 6:08:34 PM |
Chg.-0.96 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.68EUR |
-0.93% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
- USD |
6/27/2025 |
Call |
Master data
WKN: |
ME6LK4 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
6/27/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
No |
Cap: |
110.00 EUR |
Distance to cap %: |
-29.31% |
Discount: |
45.34 EUR |
Discount %: |
30.58% |
Calculated values
Maximum yield p.a. %: |
4.33% |
Sideways yield p.a. %: |
4.33% |
Quote data
Open: |
102.90 |
High: |
102.90 |
Low: |
102.68 |
Previous Close: |
103.64 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.22% |
1 Month |
|
|
-0.06% |
3 Months |
|
|
+4.63% |
YTD |
|
|
+0.11% |
1 Year |
|
|
+12.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
103.75 |
102.68 |
1M High / 1M Low: |
105.61 |
102.57 |
6M High / 6M Low: |
105.61 |
93.53 |
High (YTD): |
1/13/2025 |
105.61 |
Low (YTD): |
1/24/2025 |
102.68 |
52W High: |
1/13/2025 |
105.61 |
52W Low: |
2/1/2024 |
91.58 |
Avg. price 1W: |
|
103.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
96.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
11.59% |
Volatility 6M: |
|
7.87% |
Volatility 1Y: |
|
6.64% |
Volatility 3Y: |
|
- |