Morgan Stanley Call 190 CVX 21.03.../  DE000MG5XJG6  /

Stuttgart
1/24/2025  8:39:20 PM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.030EUR -3.23% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 190.00 USD 3/21/2025 Call
 

Master data

WKN: MG5XJG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 190.00 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: 370.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -3.27
Time value: 0.04
Break-even: 181.44
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 2.81
Spread abs.: 0.01
Spread %: 29.03%
Delta: 0.06
Theta: -0.02
Omega: 20.74
Rho: 0.01
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.92%
1 Month     0.00%
3 Months
  -49.15%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.044 0.030
1M High / 1M Low: 0.044 0.026
6M High / 6M Low: 0.139 0.026
High (YTD): 1/20/2025 0.044
Low (YTD): 1/9/2025 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.29%
Volatility 6M:   136.48%
Volatility 1Y:   -
Volatility 3Y:   -