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Morgan Stanley Call 222.5 CVX 20..../  DE000ME1BZE4  /

Stuttgart
2024-06-13  12:23:19 PM Chg.+0.001 Bid4:02:12 PM Ask4:02:12 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.007
Bid Size: 50,000		 0.040
Ask Size: 50,000		 Chevron Corporation 222.50 USD 2024-09-20 Call
 

Master data

WKN: ME1BZE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 222.50 USD
Maturity: 2024-09-20
Issue date: 2023-09-29
Last trading day: 2024-09-20
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: 0.37
Historic volatility: 0.18
Parity: -6.31
Time value: 0.04
Break-even: 206.17
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 2.89
Spread abs.: 0.03
Spread %: 566.67%
Delta: 0.04
Theta: -0.01
Omega: 13.87
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -37.50%
3 Months
  -77.27%
YTD
  -89.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.004
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 2024-01-03 0.052
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,077.40%
Volatility 6M:   460.01%
Volatility 1Y:   -
Volatility 3Y:   -