Morgan Stanley Call 180 CHV 21.06.../  DE000MD9RUA3  /

EUWAX
2024-05-31  8:45:40 PM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 180.00 - 2024-06-21 Call
 

Master data

WKN: MD9RUA
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 180.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 361.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.18
Parity: -3.55
Time value: 0.04
Break-even: 180.40
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.05
Theta: -0.08
Omega: 19.15
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.59%
3 Months
  -88.64%
YTD
  -96.53%
1 Year
  -99.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-04 0.152
Low (YTD): 2024-05-27 0.001
52W High: 2023-09-27 1.010
52W Low: 2024-05-27 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   1,251.10%
Volatility 6M:   531.99%
Volatility 1Y:   390.85%
Volatility 3Y:   -