Morgan Stanley Call 250 CVX 20.09.2024
/ DE000ME1BZN5
Morgan Stanley Call 250 CVX 20.09.../ DE000ME1BZN5 /
| 5/31/2024 12:36:04 PM |
Chg.-0.001 |
Bid3:34:43 PM |
Ask3:34:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-25.00% |
0.004
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
Chevron Corporation |
250.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1BZN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
365.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-8.47 |
| Time value: |
0.04 |
| Break-even: |
231.21 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
3.46 |
| Spread abs.: |
0.04 |
| Spread %: |
900.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
12.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.006 |
0.001 |
| 6M High / 6M Low: |
0.034 |
0.001 |
| High (YTD): |
1/3/2024 |
0.031 |
| Low (YTD): |
5/27/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,074.98% |
| Volatility 6M: |
|
465.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
