Morgan Stanley Call 220 CHV 20.06.2025
/ DE000MB7VNG3
Morgan Stanley Call 220 CHV 20.06.../ DE000MB7VNG3 /
| 20/05/2024 18:36:25 |
Chg.-0.006 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.145EUR |
-3.97% |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
220.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
26/06/2023 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
92.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-7.04 |
| Time value: |
0.16 |
| Break-even: |
221.61 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
6.62% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.43 |
| Rho: |
0.15 |
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): |
10/04/2024 |
0.240 |
| Low (YTD): |
23/01/2024 |
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: |
|
- |
