Morgan Stanley Put 125 CVX 18.12.2026
/ DE000MJ3Q3M8
Morgan Stanley Put 125 CVX 18.12..../ DE000MJ3Q3M8 /
| 1/24/2025 6:37:47 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
125.00 USD |
12/18/2026 |
Put |
Master data
| WKN: |
MJ3Q3M |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
10/24/2024 |
| Last trading day: |
12/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-2.92 |
| Time value: |
0.64 |
| Break-even: |
112.71 |
| Moneyness: |
0.80 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-4.15 |
| Rho: |
-0.62 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-41.35% |
| 3 Months |
|
|
-37.76% |
| YTD |
|
|
-31.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.490 |
| 1M High / 1M Low: |
0.910 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.830 |
| Low (YTD): |
1/20/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
600 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |