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Morgan Stanley Put 125 CHV 21.06..../  DE000MD9W5J8  /

EUWAX
2024-05-13  5:51:15 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.005EUR - -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 125.00 - 2024-06-21 Put
 

Master data

WKN: MD9W5J
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 2024-06-21
Issue date: 2022-10-28
Last trading day: 2024-05-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -374.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -2.46
Time value: 0.04
Break-even: 124.60
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 15.79
Spread abs.: 0.04
Spread %: 700.00%
Delta: -0.05
Theta: -0.05
Omega: -19.56
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.57%
3 Months
  -92.06%
YTD
  -97.63%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.005
6M High / 6M Low: 0.380 0.005
High (YTD): 2024-01-19 0.310
Low (YTD): 2024-05-13 0.005
52W High: 2023-06-01 0.580
52W Low: 2024-05-13 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.241
Avg. volume 1Y:   0.000
Volatility 1M:   409.61%
Volatility 6M:   229.23%
Volatility 1Y:   196.61%
Volatility 3Y:   -