Morgan Stanley Call 190 CVX 20.09.2024
/ DE000ME1NF90
Morgan Stanley Call 190 CVX 20.09.../ DE000ME1NF90 /
| 2024-05-31 6:37:53 PM |
Chg.+0.007 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1NF9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
272.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-2.55 |
| Time value: |
0.06 |
| Break-even: |
175.69 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.00 |
| Spread %: |
5.77% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
22.47 |
| Rho: |
0.04 |
Quote data
| Open: |
0.039 |
| High: |
0.042 |
| Low: |
0.039 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-55.79% |
| YTD |
|
|
-72.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.032 |
| 1M High / 1M Low: |
0.083 |
0.032 |
| 6M High / 6M Low: |
0.175 |
0.032 |
| High (YTD): |
2024-01-04 |
0.160 |
| Low (YTD): |
2024-05-29 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.76% |
| Volatility 6M: |
|
166.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
