Morgan Stanley Call 270 CVX 20.12.../  DE000ME1BZS4  /

Stuttgart
5/21/2024  9:08:25 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 270.00 USD 12/20/2024 Call
 

Master data

WKN: ME1BZS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 12/20/2024
Issue date: 9/29/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 370.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -10.02
Time value: 0.04
Break-even: 249.01
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 1.43
Spread abs.: 0.03
Spread %: 344.44%
Delta: 0.03
Theta: -0.01
Omega: 11.33
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.009
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -35.71%
3 Months
  -65.38%
YTD
  -76.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.008
1M High / 1M Low: 0.013 0.008
6M High / 6M Low: 0.042 0.008
High (YTD): 1/3/2024 0.039
Low (YTD): 5/16/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
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:   -
Avg. volume 1Y:   -
Volatility 1M:   165.09%
Volatility 6M:   147.82%
Volatility 1Y:   -
Volatility 3Y:   -