Morgan Stanley Call 220 CVX 18.12.2026
/ DE000MJ3QTQ0
Morgan Stanley Call 220 CVX 18.12.../ DE000MJ3QTQ0 /
| 24/01/2025 18:42:24 |
Chg.-0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
220.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
MJ3QTQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
24/10/2024 |
| Last trading day: |
18/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-6.13 |
| Time value: |
0.38 |
| Break-even: |
213.43 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
7.28 |
| Rho: |
0.45 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.40% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.360 |
| 1M High / 1M Low: |
0.530 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.530 |
| Low (YTD): |
03/01/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |