Morgan Stanley Call 200 CVX 20.09.2024
/ DE000ME1NFB7
Morgan Stanley Call 200 CVX 20.09.../ DE000ME1NFB7 /
| 2024-05-16 6:06:08 PM |
Chg.- |
Bid8:04:53 AM |
Ask8:04:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
- |
0.010
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Chevron Corporation |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1NFB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
370.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-3.58 |
| Time value: |
0.04 |
| Break-even: |
184.43 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.03 |
| Spread %: |
207.69% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
20.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.011 |
| High: |
0.013 |
| Low: |
0.011 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-55.17% |
| 3 Months |
|
|
-71.74% |
| YTD |
|
|
-76.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.013 |
| 1M High / 1M Low: |
0.052 |
0.013 |
| 6M High / 6M Low: |
0.105 |
0.013 |
| High (YTD): |
2024-01-03 |
0.062 |
| Low (YTD): |
2024-05-16 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
3,185.484 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.72% |
| Volatility 6M: |
|
238.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
