Morgan Stanley Call 220 CVX 19.09.2025
/ DE000MJ2M304
Morgan Stanley Call 220 CVX 19.09.../ DE000MJ2M304 /
| 1/9/2025 4:47:30 PM |
Chg.- |
Bid8:09:21 AM |
Ask8:09:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
0.056
Bid Size: 5,000 |
0.094
Ask Size: 5,000 |
Chevron Corporation |
220.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
MJ2M30 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
211.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-6.76 |
| Time value: |
0.07 |
| Break-even: |
214.01 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
11.90 |
| Rho: |
0.05 |
Quote data
| Open: |
0.046 |
| High: |
0.057 |
| Low: |
0.046 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-25.97% |
| YTD |
|
|
+32.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.047 |
| 1M High / 1M Low: |
0.084 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.057 |
| Low (YTD): |
1/7/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |