Morgan Stanley Call 300 CHV 21.06.../  DE000MB0DJU5  /

EUWAX
2024-05-03  8:46:01 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CHEVRON CORP. D... 300.00 - 2024-06-21 Call
 

Master data

WKN: MB0DJU
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-21
Issue date: 2022-11-09
Last trading day: 2024-05-06
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 363.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.24
Historic volatility: 0.18
Parity: -15.46
Time value: 0.04
Break-even: 300.40
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.02
Theta: -0.05
Omega: 8.81
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -91.67%
YTD
  -94.12%
1 Year
  -97.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.021 0.001
High (YTD): 2024-01-02 0.020
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-30 0.036
52W Low: 2024-05-03 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.018
Avg. volume 1Y:   0.000
Volatility 1M:   395.29%
Volatility 6M:   277.18%
Volatility 1Y:   2,473.80%
Volatility 3Y:   -