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Morgan Stanley Put 130 CVX 20.09..../  DE000ME1QR85  /

Stuttgart
2024-06-06  6:19:58 PM Chg.-0.002 Bid9:26:21 PM Ask9:26:21 PM Underlying Strike price Expiration date Option type
0.056EUR -3.45% 0.058
Bid Size: 125,000		 0.068
Ask Size: 125,000		 Chevron Corporation 130.00 USD 2024-09-20 Put
 

Master data

WKN: ME1QR8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -190.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -2.30
Time value: 0.08
Break-even: 118.80
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 15.38%
Delta: -0.08
Theta: -0.01
Omega: -15.03
Rho: -0.03
 

Quote data

Open: 0.062
High: 0.062
Low: 0.056
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -9.68%
3 Months
  -81.33%
YTD
  -87.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.044
1M High / 1M Low: 0.064 0.036
6M High / 6M Low: 0.680 0.036
High (YTD): 2024-01-18 0.630
Low (YTD): 2024-05-20 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.264
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.64%
Volatility 6M:   180.80%
Volatility 1Y:   -
Volatility 3Y:   -