Morgan Stanley Call 190 CVX 20.09.../  DE000ME1UE92  /

Stuttgart
2024-06-06  8:16:37 PM Chg.-0.003 Bid9:51:40 PM Ask9:51:40 PM Underlying Strike price Expiration date Option type
0.024EUR -11.11% 0.024
Bid Size: 125,000
0.040
Ask Size: 125,000
Chevron Corporation 190.00 USD 2024-09-20 Call
 

Master data

WKN: ME1UE9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-10
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 356.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -3.22
Time value: 0.04
Break-even: 175.13
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.06
Theta: -0.01
Omega: 20.64
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.024
Low: 0.022
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -63.64%
3 Months
  -61.90%
YTD
  -79.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.026
1M High / 1M Low: 0.066 0.026
6M High / 6M Low: 0.135 0.026
High (YTD): 2024-01-03 0.127
Low (YTD): 2024-06-04 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.37%
Volatility 6M:   172.75%
Volatility 1Y:   -
Volatility 3Y:   -