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Morgan Stanley Put 150 CVX 20.09..../  DE000ME18FD7  /

Stuttgart
2024-05-23  5:30:46 PM Chg.0.000 Bid8:36:16 PM Ask8:36:16 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.340
Bid Size: 50,000		 0.350
Ask Size: 50,000		 Chevron Corporation 150.00 USD 2024-09-20 Put
 

Master data

WKN: ME18FD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2024-09-20
Issue date: 2023-09-27
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.49
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.70
Time value: 0.32
Break-even: 135.37
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.28
Theta: -0.02
Omega: -12.78
Rho: -0.14
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month
  -18.42%
3 Months
  -56.94%
YTD
  -71.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.221
1M High / 1M Low: 0.380 0.211
6M High / 6M Low: 1.490 0.211
High (YTD): 2024-01-18 1.490
Low (YTD): 2024-05-10 0.211
52W High: - -
52W Low: - -
Avg. price 1W:   0.243
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.828
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.20%
Volatility 6M:   145.35%
Volatility 1Y:   -
Volatility 3Y:   -