Morgan Stanley Put 130 CVX 20.09.2024
/ DE000ME1QR85
Morgan Stanley Put 130 CVX 20.09..../ DE000ME1QR85 /
| 2024-05-27 6:21:42 PM |
Chg.-0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-20.83% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
130.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1QR8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-250.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-2.56 |
| Time value: |
0.06 |
| Break-even: |
119.27 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-15.58 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.038 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-85.93% |
| YTD |
|
|
-91.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.036 |
| 1M High / 1M Low: |
0.082 |
0.036 |
| 6M High / 6M Low: |
0.680 |
0.036 |
| High (YTD): |
2024-01-18 |
0.630 |
| Low (YTD): |
2024-05-20 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.67% |
| Volatility 6M: |
|
167.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
