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Morgan Stanley Call 217.5 CHV 21..../  DE000MD9RUU1  /

EUWAX
2024-05-31  8:45:40 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 217.50 - 2024-06-21 Call
 

Master data

WKN: MD9RUU
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 217.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 357.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.18
Parity: -7.43
Time value: 0.04
Break-even: 217.90
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.09
Omega: 12.54
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -83.33%
YTD
  -91.30%
1 Year
  -98.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.033 0.001
High (YTD): 2024-01-03 0.028
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-09 0.187
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   746.12%
Volatility 6M:   357.30%
Volatility 1Y:   287.19%
Volatility 3Y:   -