Morgan Stanley Call 220 CHV 20.06.2025
/ DE000MB7VNG3
Morgan Stanley Call 220 CHV 20.06.../ DE000MB7VNG3 /
| 2024-05-20 6:36:25 PM |
Chg.- |
Bid10:03:10 AM |
Ask10:03:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
- |
0.139
Bid Size: 10,000 |
0.157
Ask Size: 10,000 |
CHEVRON CORP. D... |
220.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
MB7VNG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-7.16 |
| Time value: |
0.15 |
| Break-even: |
221.50 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.51 |
| Rho: |
0.14 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.145 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
-29.95% |
| 3 Months |
|
|
-29.61% |
| YTD |
|
|
-36.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.145 |
| 1M High / 1M Low: |
0.235 |
0.143 |
| 6M High / 6M Low: |
0.260 |
0.134 |
| High (YTD): |
2024-04-10 |
0.240 |
| Low (YTD): |
2024-01-23 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
581.452 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.37% |
| Volatility 6M: |
|
121.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
