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Morgan Stanley Call 255 CVX 20.12.../  DE000ME1BZQ8  /

Stuttgart
2024-06-03  6:03:31 PM Chg.0.000 Bid7:31:36 PM Ask7:31:36 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.009
Bid Size: 50,000		 0.040
Ask Size: 50,000		 Chevron Corporation 255.00 USD 2024-12-20 Call
 

Master data

WKN: ME1BZQ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 255.00 USD
Maturity: 2024-12-20
Issue date: 2023-09-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 373.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -8.54
Time value: 0.04
Break-even: 235.37
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.29
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.03
Theta: -0.01
Omega: 12.40
Rho: 0.02
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -18.18%
3 Months
  -66.67%
YTD
  -79.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.012 0.004
6M High / 6M Low: 0.049 0.004
High (YTD): 2024-01-03 0.046
Low (YTD): 2024-05-27 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   504.60%
Volatility 6M:   230.68%
Volatility 1Y:   -
Volatility 3Y:   -