Morgan Stanley Call 260 CHV 20.12.../  DE000MB33HC0  /

Stuttgart
2024-05-31  3:32:13 PM Chg.0.000 Bid7:34:36 PM Ask7:34:36 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.008
Bid Size: 50,000
0.040
Ask Size: 50,000
CHEVRON CORP. D... 260.00 - 2024-12-20 Call
 

Master data

WKN: MB33HC
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-12-20
Issue date: 2023-02-01
Last trading day: 2024-12-20
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: 0.37
Historic volatility: 0.18
Parity: -11.39
Time value: 0.04
Break-even: 260.40
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 1.83
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.03
Theta: -0.01
Omega: 10.45
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     0.00%
1 Month
  -30.77%
3 Months
  -65.38%
YTD
  -78.57%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.005
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: 0.047 0.005
High (YTD): 2024-01-05 0.042
Low (YTD): 2024-05-27 0.005
52W High: 2023-06-07 0.153
52W Low: 2024-05-27 0.005
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   352.64%
Volatility 6M:   202.11%
Volatility 1Y:   177.78%
Volatility 3Y:   -