Morgan Stanley Call 220 CVX 18.06.2026
/ DE000MG7LS62
Morgan Stanley Call 220 CVX 18.06.../ DE000MG7LS62 /
| 1/10/2025 10:45:27 AM |
Chg.+0.010 |
Bid5:11:47 PM |
Ask5:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
+5.32% |
0.207
Bid Size: 50,000 |
0.217
Ask Size: 50,000 |
Chevron Corporation |
220.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
MG7LS6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
7/18/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-6.77 |
| Time value: |
0.23 |
| Break-even: |
215.97 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
19.07% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
8.26 |
| Rho: |
0.24 |
Quote data
| Open: |
0.198 |
| High: |
0.198 |
| Low: |
0.198 |
| Previous Close: |
0.188 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
-29.29% |
| 3 Months |
|
|
-17.50% |
| YTD |
|
|
+26.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.168 |
| 1M High / 1M Low: |
0.280 |
0.155 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.188 |
| Low (YTD): |
1/2/2025 |
0.161 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.177 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |