Morgan Stanley Call 170 CVX 21.03.2025
/ DE000MG5XJE1
Morgan Stanley Call 170 CVX 21.03.../ DE000MG5XJE1 /
| 1/24/2025 8:39:21 PM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-3.66% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
170.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG5XJE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
190.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.37 |
| Time value: |
0.08 |
| Break-even: |
162.77 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
2.63% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
26.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.075 |
| High: |
0.079 |
| Low: |
0.074 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.37% |
| 1 Month |
|
|
+64.58% |
| 3 Months |
|
|
-49.03% |
| YTD |
|
|
+68.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.079 |
| 1M High / 1M Low: |
0.250 |
0.047 |
| 6M High / 6M Low: |
0.320 |
0.047 |
| High (YTD): |
1/20/2025 |
0.250 |
| Low (YTD): |
1/2/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.87% |
| Volatility 6M: |
|
217.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |