Morgan Stanley Call 222.5 CVX 20.12.2024
/ DE000ME1BZD6
Morgan Stanley Call 222.5 CVX 20..../ DE000ME1BZD6 /
| 5/31/2024 6:42:10 PM |
Chg.+0.001 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
222.50 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME1BZD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
222.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
374.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
-5.55 |
| Time value: |
0.04 |
| Break-even: |
205.50 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
66.67% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
15.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-57.45% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-77.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.014 |
| 1M High / 1M Low: |
0.041 |
0.014 |
| 6M High / 6M Low: |
0.105 |
0.014 |
| High (YTD): |
1/3/2024 |
0.097 |
| Low (YTD): |
5/27/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.88% |
| Volatility 6M: |
|
145.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
