Morgan Stanley Call 195 CVX 20.09.2024
/ DE000ME22Y97
Morgan Stanley Call 195 CVX 20.09.../ DE000ME22Y97 /
| 06/06/2024 18:45:04 |
Chg.-0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
195.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME22Y9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| 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: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-3.68 |
| Time value: |
0.04 |
| Break-even: |
179.73 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
19.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
-69.44% |
| YTD |
|
|
-83.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.011 |
| 1M High / 1M Low: |
0.035 |
0.011 |
| 6M High / 6M Low: |
0.091 |
0.011 |
| High (YTD): |
04/01/2024 |
0.072 |
| Low (YTD): |
04/06/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.91% |
| Volatility 6M: |
|
181.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
