Morgan Stanley Put 140 CHV 20.09.2024
/ DE000ME1D0F6
Morgan Stanley Put 140 CHV 20.09..../ DE000ME1D0F6 /
| 30/08/2024 17:54:59 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
140.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
ME1D0F |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
02/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-264.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.32 |
| Time value: |
-1.27 |
| Break-even: |
139.52 |
| Moneyness: |
1.10 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.041 |
| High: |
0.059 |
| Low: |
0.041 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-84.05% |
| 3 Months |
|
|
-58.74% |
| YTD |
|
|
-91.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.059 |
| 1M High / 1M Low: |
0.370 |
0.051 |
| 6M High / 6M Low: |
0.520 |
0.014 |
| High (YTD): |
18/01/2024 |
0.990 |
| Low (YTD): |
02/08/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.68% |
| Volatility 6M: |
|
3,494.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
