Morgan Stanley Call 220 CVX 20.09.2024
/ DE000ME1BZC8
Morgan Stanley Call 220 CVX 20.09.../ DE000ME1BZC8 /
| 2024-05-20 6:01:45 PM |
Chg.- |
Bid9:45:00 AM |
Ask9:45:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
- |
0.005
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
Chevron Corporation |
220.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1BZC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
370.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-5.42 |
| Time value: |
0.04 |
| Break-even: |
202.97 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.03 |
| Spread %: |
566.67% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
15.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-78.13% |
| YTD |
|
|
-86.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.007 |
| 1M High / 1M Low: |
0.018 |
0.007 |
| 6M High / 6M Low: |
0.062 |
0.007 |
| High (YTD): |
2024-01-03 |
0.056 |
| Low (YTD): |
2024-05-20 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.03% |
| Volatility 6M: |
|
142.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
