OverviewChartNewsTraderScreen

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

Stuttgart
6/3/2024  9:21:20 AM Chg.+0.001 Bid11:42:08 AM Ask11:42:08 AM Underlying Strike price Expiration date Option type
0.026EUR +4.00% 0.027
Bid Size: 5,000		 0.040
Ask Size: 5,000		 CHEVRON CORP. D... 220.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/1/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 373.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -7.05
Time value: 0.04
Break-even: 220.40
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 42.86%
Delta: 0.04
Theta: -0.01
Omega: 13.83
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.025
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.44%
1 Month
  -25.71%
3 Months
  -52.73%
YTD
  -73.20%
1 Year
  -92.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.018
1M High / 1M Low: 0.041 0.018
6M High / 6M Low: 0.119 0.018
High (YTD): 1/4/2024 0.100
Low (YTD): 5/27/2024 0.018
52W High: 10/19/2023 0.470
52W Low: 5/27/2024 0.018
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.177
Avg. volume 1Y:   0.000
Volatility 1M:   168.55%
Volatility 6M:   156.88%
Volatility 1Y:   151.50%
Volatility 3Y:   -