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

Stuttgart
14/05/2024  20:18:46 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.053EUR 0.00% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 250.00 USD 20/06/2025 Call
 

Master data

WKN: ME0KDH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 20/06/2025
Issue date: 12/09/2023
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 238.21
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -7.92
Time value: 0.06
Break-even: 232.29
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.05
Theta: 0.00
Omega: 12.01
Rho: 0.08
 

Quote data

Open: 0.048
High: 0.053
Low: 0.048
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.02%
1 Month
  -50.93%
3 Months
  -39.08%
YTD
  -56.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.053
1M High / 1M Low: 0.099 0.050
6M High / 6M Low: 0.140 0.050
High (YTD): 03/01/2024 0.134
Low (YTD): 03/05/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.58%
Volatility 6M:   111.36%
Volatility 1Y:   -
Volatility 3Y:   -