Morgan Stanley Call 222.5 CVX 20.09.2024
/ DE000ME1BZE4
Morgan Stanley Call 222.5 CVX 20..../ DE000ME1BZE4 /
| 6/13/2024 6:00:51 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
222.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1BZE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
222.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
9/20/2024 |
| 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: |
0.37 |
| 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: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
-89.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.057 |
0.001 |
| High (YTD): |
1/3/2024 |
0.052 |
| Low (YTD): |
5/27/2024 |
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: |
|
1,078.35% |
| Volatility 6M: |
|
460.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
