Morgan Stanley Call 220 CHV 20.12.../  DE000MB33H98  /

Stuttgart
13/06/2024  20:32:53 Chg.- Bid08:31:02 Ask08:31:02 Underlying Strike price Expiration date Option type
0.014EUR - 0.007
Bid Size: 1,000
0.040
Ask Size: 1,000
CHEVRON CORP. D... 220.00 - 20/12/2024 Call
 

Master data

WKN: MB33H9
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 20/12/2024
Issue date: 01/02/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 356.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -7.74
Time value: 0.04
Break-even: 220.40
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 1.31
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.04
Theta: -0.01
Omega: 12.57
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.014
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -60.00%
3 Months
  -75.44%
YTD
  -85.57%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.035 0.013
6M High / 6M Low: 0.119 0.013
High (YTD): 04/01/2024 0.100
Low (YTD): 12/06/2024 0.013
52W High: 19/10/2023 0.470
52W Low: 12/06/2024 0.013
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   173.11%
Volatility 6M:   159.74%
Volatility 1Y:   153.24%
Volatility 3Y:   -