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Morgan Stanley Call 215 CHV 20.06.../  DE000ME0FKD1  /

Stuttgart
1/24/2025  9:26:59 PM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.029EUR -6.45% -
Bid Size: -		 -
Ask Size: -		 CHEVRON CORP. D... 215.00 - 6/20/2025 Call
 

Master data

WKN: ME0FKD
Issuer: Morgan Stanley
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 215.00 -
Maturity: 6/20/2025
Issue date: 9/7/2023
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 370.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -6.67
Time value: 0.04
Break-even: 215.40
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 37.93%
Delta: 0.04
Theta: -0.01
Omega: 13.93
Rho: 0.02
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month  
+11.54%
3 Months
  -39.58%
YTD  
+3.57%
1 Year
  -82.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.036 0.029
1M High / 1M Low: 0.038 0.024
6M High / 6M Low: 0.121 0.001
High (YTD): 1/17/2025 0.038
Low (YTD): 1/6/2025 0.024
52W High: 4/29/2024 0.300
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   164.68%
Volatility 6M:   8,880.37%
Volatility 1Y:   6,291.75%
Volatility 3Y:   -