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Morgan Stanley Call 240 CVX 20.06.../  DE000MB96J90  /

Stuttgart
10/11/2024  4:28:44 PM Chg.0.000 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.032EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Chevron Corporation 240.00 USD 6/20/2025 Call
 

Master data

WKN: MB96J9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 6/20/2025
Issue date: 7/26/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 329.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -8.10
Time value: 0.04
Break-even: 219.89
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 31.25%
Delta: 0.04
Theta: -0.01
Omega: 11.89
Rho: 0.03
 

Quote data

Open: 0.028
High: 0.032
Low: 0.028
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month  
+18.52%
3 Months
  -37.25%
YTD
  -77.62%
1 Year
  -91.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.031
1M High / 1M Low: 0.037 0.026
6M High / 6M Low: 0.126 0.001
High (YTD): 1/3/2024 0.152
Low (YTD): 8/2/2024 0.001
52W High: 10/19/2023 0.460
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   93.72%
Volatility 6M:   5,713.07%
Volatility 1Y:   4,024.60%
Volatility 3Y:   -