Morgan Stanley Call 187.5 CHV 21..../  DE000MD9RUD7  /

EUWAX
2024-05-16  8:56:28 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 187.50 - 2024-06-21 Call
 

Master data

WKN: MD9RUD
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 187.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 374.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -3.78
Time value: 0.04
Break-even: 187.90
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 8.99
Spread abs.: 0.04
Spread %: 900.00%
Delta: 0.05
Theta: -0.03
Omega: 19.20
Rho: 0.01
 

Quote data

Open: 0.003
High: 0.004
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -81.82%
3 Months
  -93.22%
YTD
  -95.51%
1 Year
  -99.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.029 0.004
6M High / 6M Low: 0.125 0.004
High (YTD): 2024-01-04 0.094
Low (YTD): 2024-05-16 0.004
52W High: 2023-09-27 0.740
52W Low: 2024-05-16 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   306.17%
Volatility 6M:   253.54%
Volatility 1Y:   218.93%
Volatility 3Y:   -