Morgan Stanley Call 262.5 CHV 21.06.2024
/ DE000MB1WUW6
Morgan Stanley Call 262.5 CHV 21..../ DE000MB1WUW6 /
2024-04-30 3:20:29 PM |
Chg.-0.001 |
Bid3:47:57 PM |
Ask3:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
0.003 Bid Size: 100,000 |
0.040 Ask Size: 100,000 |
CHEVRON CORP. D... |
262.50 - |
2024-06-21 |
Call |
Master data
WKN: |
MB1WUW |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
CHEVRON CORP. DL-,75 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
262.50 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-30 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
388.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.19 |
Parity: |
-10.73 |
Time value: |
0.04 |
Break-even: |
262.90 |
Moneyness: |
0.59 |
Premium: |
0.69 |
Premium p.a.: |
39.37 |
Spread abs.: |
0.04 |
Spread %: |
1,900.00% |
Delta: |
0.03 |
Theta: |
-0.03 |
Omega: |
11.07 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-88.89% |
3 Months |
|
|
-94.12% |
YTD |
|
|
-94.12% |
1 Year |
|
|
-98.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.002 |
1M High / 1M Low: |
0.009 |
0.002 |
6M High / 6M Low: |
0.022 |
0.001 |
High (YTD): |
2024-01-02 |
0.021 |
Low (YTD): |
2024-02-19 |
0.001 |
52W High: |
2023-05-05 |
0.083 |
52W Low: |
2024-02-19 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.013 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.025 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
239.79% |
Volatility 6M: |
|
1,547.93% |
Volatility 1Y: |
|
5,785.96% |
Volatility 3Y: |
|
- |