Morgan Stanley Call 215 CVX 20.09.2024
/ DE000ME1BZ90
Morgan Stanley Call 215 CVX 20.09.../ DE000ME1BZ90 /
5/31/2024 6:42:08 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Chevron Corporation |
215.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
ME1BZ9 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Chevron Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
9/29/2023 |
Last trading day: |
9/20/2024 |
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: |
0.28 |
Historic volatility: |
0.18 |
Parity: |
-4.86 |
Time value: |
0.04 |
Break-even: |
198.58 |
Moneyness: |
0.75 |
Premium: |
0.33 |
Premium p.a.: |
1.54 |
Spread abs.: |
0.03 |
Spread %: |
471.43% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
16.86 |
Rho: |
0.02 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-64.71% |
3 Months |
|
|
-79.31% |
YTD |
|
|
-90.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.001 |
1M High / 1M Low: |
0.015 |
0.001 |
6M High / 6M Low: |
0.073 |
0.001 |
High (YTD): |
1/3/2024 |
0.066 |
Low (YTD): |
5/27/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,440.63% |
Volatility 6M: |
|
589.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |