Morgan Stanley Call 250 CVX 20.12.2024
/ DE000ME0KDG9
Morgan Stanley Call 250 CVX 20.12.../ DE000ME0KDG9 /
| 31/05/2024 14:45:58 |
Chg.0.000 |
Bid18:40:35 |
Ask18:40:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.010
Bid Size: 50,000 |
0.040
Ask Size: 50,000 |
Chevron Corporation |
250.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME0KDG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
20/12/2024 |
| 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: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-8.47 |
| Time value: |
0.04 |
| Break-even: |
231.21 |
| Moneyness: |
0.63 |
| Premium: |
0.58 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.03 |
| Spread %: |
263.64% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
12.24 |
| Rho: |
0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.010 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-78.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.006 |
| 1M High / 1M Low: |
0.016 |
0.006 |
| 6M High / 6M Low: |
0.055 |
0.006 |
| High (YTD): |
03/01/2024 |
0.051 |
| Low (YTD): |
27/05/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.77% |
| Volatility 6M: |
|
184.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
