Morgan Stanley Call 175 CVX 20.09.2024
/ DE000ME22Y71
Morgan Stanley Call 175 CVX 20.09.../ DE000ME22Y71 /
| 12/07/2024 12:46:13 |
Chg.+0.003 |
Bid13:12:57 |
Ask13:12:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+6.00% |
0.052
Bid Size: 1,000 |
0.063
Ask Size: 1,000 |
Chevron Corporation |
175.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME22Y7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
259.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.82 |
| Time value: |
0.06 |
| Break-even: |
161.48 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.00 |
| Spread %: |
5.77% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
25.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
-14.52% |
| 3 Months |
|
|
-72.96% |
| YTD |
|
|
-73.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.047 |
| 1M High / 1M Low: |
0.093 |
0.047 |
| 6M High / 6M Low: |
0.250 |
0.047 |
| High (YTD): |
29/04/2024 |
0.250 |
| Low (YTD): |
10/07/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.13% |
| Volatility 6M: |
|
191.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
