Morgan Stanley Call 220 CVX 21.03.2025
/ DE000MG0XEV7
Morgan Stanley Call 220 CVX 21.03.../ DE000MG0XEV7 /
| 2024-06-07 10:17:49 AM |
Chg.+0.001 |
Bid1:59:39 PM |
Ask1:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+2.17% |
0.047
Bid Size: 5,000 |
0.057
Ask Size: 5,000 |
Chevron Corporation |
220.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0XEV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
251.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-5.88 |
| Time value: |
0.06 |
| Break-even: |
202.56 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
13.62 |
| Rho: |
0.06 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.86% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.046 |
| 1M High / 1M Low: |
0.099 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
