Morgan Stanley Call 262.5 CHV 21..../  DE000MB1WUW6  /

EUWAX
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:   -