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Morgan Stanley Call 222.5 CHV 21..../  DE000MD9TX70  /

EUWAX
2024-05-17  10:27:50 AM Chg.+0.001 Bid3:36:48 PM Ask3:36:48 PM Underlying Strike price Expiration date Option type
0.003EUR +50.00% 0.003
Bid Size: 50,000		 0.040
Ask Size: 50,000		 CHEVRON CORP. D... 222.50 - 2024-06-21 Call
 

Master data

WKN: MD9TX7
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 222.50 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 370.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.18
Parity: -7.43
Time value: 0.04
Break-even: 222.90
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 69.43
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.03
Theta: -0.03
Omega: 12.95
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.00%
3 Months
  -78.57%
YTD
  -86.96%
1 Year
  -98.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.005 0.002
6M High / 6M Low: 0.028 0.002
High (YTD): 2024-01-03 0.026
Low (YTD): 2024-05-16 0.002
52W High: 2023-05-24 0.203
52W Low: 2024-05-16 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   300.66%
Volatility 6M:   248.27%
Volatility 1Y:   223.47%
Volatility 3Y:   -