Morgan Stanley Call 250 CVX 20.06.../  DE000ME0KDH7  /

Stuttgart
2024-05-31  8:20:01 PM Chg.+0.005 Bid9:02:55 PM Ask9:02:55 PM Underlying Strike price Expiration date Option type
0.043EUR +13.16% 0.042
Bid Size: 50,000
0.052
Ask Size: 50,000
Chevron Corporation 250.00 USD 2025-06-20 Call
 

Master data

WKN: ME0KDH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2025-06-20
Issue date: 2023-09-12
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 298.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -8.47
Time value: 0.05
Break-even: 231.30
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.04
Theta: 0.00
Omega: 11.95
Rho: 0.06
 

Quote data

Open: 0.038
High: 0.043
Low: 0.038
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month
  -38.57%
3 Months
  -48.81%
YTD
  -65.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.034
1M High / 1M Low: 0.070 0.034
6M High / 6M Low: 0.140 0.034
High (YTD): 2024-01-03 0.134
Low (YTD): 2024-05-27 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.19%
Volatility 6M:   112.50%
Volatility 1Y:   -
Volatility 3Y:   -