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

Stuttgart
1/9/2025  8:48:07 PM Chg.- Bid8:14:07 AM Ask8:14:07 AM Underlying Strike price Expiration date Option type
0.029EUR - 0.031
Bid Size: 5,000		 0.068
Ask Size: 5,000		 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: 323.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -6.93
Time value: 0.05
Break-even: 215.45
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.41
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.04
Theta: -0.01
Omega: 13.06
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.029
Low: 0.027
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -38.30%
3 Months
  -46.30%
YTD  
+3.57%
1 Year
  -84.97%
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.024
1M High / 1M Low: 0.047 0.024
6M High / 6M Low: 0.137 0.001
High (YTD): 1/8/2025 0.032
Low (YTD): 1/6/2025 0.024
52W High: 4/29/2024 0.300
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.119
Avg. volume 1Y:   0.000
Volatility 1M:   119.92%
Volatility 6M:   8,845.00%
Volatility 1Y:   6,266.73%
Volatility 3Y:   -