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Morgan Stanley Put 150 CVX 21.06..../  DE000ME1QT59  /

Stuttgart
2024-05-23  6:00:55 PM Chg.+0.002 Bid9:17:14 PM Ask9:17:14 PM Underlying Strike price Expiration date Option type
0.056EUR +3.70% 0.075
Bid Size: 50,000		 0.078
Ask Size: 50,000		 Chevron Corporation 150.00 USD 2024-06-21 Put
 

Master data

WKN: ME1QT5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -217.25
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -0.70
Time value: 0.07
Break-even: 137.90
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.91
Spread abs.: 0.00
Spread %: 4.69%
Delta: -0.16
Theta: -0.03
Omega: -34.54
Rho: -0.02
 

Quote data

Open: 0.055
High: 0.056
Low: 0.055
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.44%
1 Month
  -50.88%
3 Months
  -79.26%
YTD
  -85.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.031
1M High / 1M Low: 0.119 0.031
6M High / 6M Low: 0.520 0.031
High (YTD): 2024-01-23 0.520
Low (YTD): 2024-05-20 0.031
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.50%
Volatility 6M:   200.52%
Volatility 1Y:   -
Volatility 3Y:   -