Morgan Stanley Call 240 CVX 19.12.../  DE000MG294Q4  /

Stuttgart
24/01/2025  20:33:42 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.057EUR 0.00% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 240.00 USD 19/12/2025 Call
 

Master data

WKN: MG294Q
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 19/12/2025
Issue date: 12/04/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 228.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -8.04
Time value: 0.07
Break-even: 229.34
Moneyness: 0.65
Premium: 0.55
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.05
Theta: -0.01
Omega: 11.27
Rho: 0.06
 

Quote data

Open: 0.055
High: 0.057
Low: 0.055
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month  
+23.91%
3 Months
  -18.57%
YTD  
+18.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.081 0.057
1M High / 1M Low: 0.081 0.048
6M High / 6M Low: 0.145 0.001
High (YTD): 20/01/2025 0.081
Low (YTD): 02/01/2025 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.04%
Volatility 6M:   15,437.80%
Volatility 1Y:   -
Volatility 3Y:   -