Morgan Stanley Call 270 CVX 20.12.2024
/ DE000ME1BZS4
Morgan Stanley Call 270 CVX 20.12.../ DE000ME1BZS4 /
| 2024-04-30 5:16:10 PM |
Chg.-0.001 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.011
Bid Size: 100,000 |
0.040
Ask Size: 100,000 |
Chevron Corporation |
270.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME1BZS |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
388.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-9.68 |
| Time value: |
0.04 |
| Break-even: |
252.39 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.03 |
| Spread %: |
233.33% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
12.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.009 |
| High: |
0.011 |
| Low: |
0.009 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-52.17% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-71.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.012 |
| 1M High / 1M Low: |
0.027 |
0.012 |
| 6M High / 6M Low: |
0.051 |
0.012 |
| High (YTD): |
2024-01-03 |
0.039 |
| Low (YTD): |
2024-04-29 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.37% |
| Volatility 6M: |
|
138.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
