Morgan Stanley Call 255 CHV 21.06.../  DE000MB1FM71  /

EUWAX
2024-05-03  8:36:15 PM Chg.- Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 255.00 - 2024-06-21 Call
 

Master data

WKN: MB1FM7
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 255.00 -
Maturity: 2024-06-21
Issue date: 2022-12-14
Last trading day: 2024-05-06
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: 1.14
Historic volatility: 0.18
Parity: -10.89
Time value: 0.04
Break-even: 255.40
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1,233.33%
Delta: 0.03
Theta: -0.06
Omega: 10.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.33%
3 Months
  -83.33%
YTD
  -87.50%
1 Year
  -96.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.003 0.002
6M High / 6M Low: 0.023 0.002
High (YTD): 2024-01-03 0.020
Low (YTD): 2024-05-03 0.002
52W High: 2023-06-02 0.059
52W Low: 2023-06-16 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.024
Avg. volume 1Y:   0.000
Volatility 1M:   304.29%
Volatility 6M:   295.92%
Volatility 1Y:   2,762.37%
Volatility 3Y:   -