Morgan Stanley Call 170 CHV 21.06.../  DE000MD9RU67  /

EUWAX
2024-05-31  8:45:39 PM Chg.+0.022 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.040EUR +122.22% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 170.00 - 2024-06-21 Call
 

Master data

WKN: MD9RU6
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 226.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -2.04
Time value: 0.07
Break-even: 170.66
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 10.06
Spread abs.: 0.01
Spread %: 26.92%
Delta: 0.10
Theta: -0.06
Omega: 23.00
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.040
Low: 0.020
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+135.29%
1 Month
  -78.84%
3 Months
  -75.90%
YTD
  -85.71%
1 Year
  -95.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.013
1M High / 1M Low: 0.144 0.013
6M High / 6M Low: 0.380 0.013
High (YTD): 2024-01-04 0.300
Low (YTD): 2024-05-29 0.013
52W High: 2023-09-27 1.450
52W Low: 2024-05-29 0.013
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   131.818
Avg. price 6M:   0.178
Avg. volume 6M:   23.200
Avg. price 1Y:   0.539
Avg. volume 1Y:   11.328
Volatility 1M:   655.41%
Volatility 6M:   359.21%
Volatility 1Y:   279.24%
Volatility 3Y:   -