Morgan Stanley Call 175 CVX 20.09.2024
/ DE000ME22Y71
Morgan Stanley Call 175 CVX 20.09.../ DE000ME22Y71 /
| 08/08/2024 18:04:57 |
Chg.- |
Bid10:16:12 |
Ask10:16:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
- |
0.022
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
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: |
330.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-2.80 |
| Time value: |
0.04 |
| Break-even: |
160.73 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
4.40 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
20.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.024 |
| Low: |
0.022 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-86.89% |
| YTD |
|
|
-87.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.020 |
| 1M High / 1M Low: |
0.120 |
0.020 |
| 6M High / 6M Low: |
0.250 |
0.020 |
| High (YTD): |
29/04/2024 |
0.250 |
| Low (YTD): |
05/08/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.49% |
| Volatility 6M: |
|
261.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
