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Morgan Stanley Call 210 CVX 20.09.../  DE000ME29RP3  /

Stuttgart
2024-07-12  10:42:44 AM Chg.-0.006 Bid12:58:26 PM Ask12:58:26 PM Underlying Strike price Expiration date Option type
0.015EUR -28.57% 0.018
Bid Size: 1,000		 0.040
Ask Size: 1,000		 Chevron Corporation 210.00 USD 2024-09-20 Call
 

Master data

WKN: ME29RP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-19
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 356.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -5.03
Time value: 0.04
Break-even: 193.52
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 3.88
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.04
Theta: -0.02
Omega: 15.70
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.021
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month  
+25.00%
3 Months
  -68.09%
YTD
  -79.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.021
1M High / 1M Low: 0.024 0.007
6M High / 6M Low: 0.053 0.007
High (YTD): 2024-01-04 0.074
Low (YTD): 2024-06-19 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   455.68%
Volatility 6M:   216.39%
Volatility 1Y:   -
Volatility 3Y:   -