Morgan Stanley Call 212.5 CVX 20.09.2024
/ DE000ME1BZ74
Morgan Stanley Call 212.5 CVX 20..../ DE000ME1BZ74 /
| 2024-05-31 6:42:08 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
212.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1BZ7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
212.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
374.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-4.63 |
| Time value: |
0.04 |
| Break-even: |
196.28 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.03 |
| Spread %: |
400.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
17.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.006 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-63.16% |
| 3 Months |
|
|
-78.13% |
| YTD |
|
|
-89.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.079 |
0.001 |
| High (YTD): |
2024-01-03 |
0.072 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,780.18% |
| Volatility 6M: |
|
722.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
