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Morgan Stanley Call 222.5 CVX 20..../  DE000ME1BZD6  /

Stuttgart
2024-06-06  12:17:55 PM Chg.-0.001 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Chevron Corporation 222.50 USD 2024-12-20 Call
 

Master data

WKN: ME1BZD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 222.50 USD
Maturity: 2024-12-20
Issue date: 2023-09-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 356.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -6.21
Time value: 0.04
Break-even: 205.02
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.96
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.04
Theta: -0.01
Omega: 14.26
Rho: 0.03
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -58.33%
3 Months
  -67.39%
YTD
  -83.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.037 0.014
6M High / 6M Low: 0.105 0.014
High (YTD): 2024-01-03 0.097
Low (YTD): 2024-05-27 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.27%
Volatility 6M:   147.53%
Volatility 1Y:   -
Volatility 3Y:   -