Morgan Stanley Call 220 CHV 20.12.../  DE000MB33H98  /

Stuttgart
2024-05-20  8:34:31 PM Chg.-0.002 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.030EUR -6.25% -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 220.00 - 2024-12-20 Call
 

Master data

WKN: MB33H9
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 364.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -7.04
Time value: 0.04
Break-even: 220.41
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.04
Theta: -0.01
Omega: 13.80
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.031
Low: 0.030
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -52.38%
3 Months
  -54.55%
YTD
  -69.07%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.031
1M High / 1M Low: 0.067 0.031
6M High / 6M Low: 0.119 0.031
High (YTD): 2024-01-04 0.100
Low (YTD): 2024-05-16 0.031
52W High: 2023-10-19 0.470
52W Low: 2024-05-16 0.031
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.191
Avg. volume 1Y:   0.000
Volatility 1M:   158.42%
Volatility 6M:   151.32%
Volatility 1Y:   148.77%
Volatility 3Y:   -