Morgan Stanley Put 150 CVX 18.12.2026
/ DE000MJ3Q3L0
Morgan Stanley Put 150 CVX 18.12..../ DE000MJ3Q3L0 /
| 1/24/2025 6:37:44 PM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-2.03% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
150.00 USD |
12/18/2026 |
Put |
Master data
| WKN: |
MJ3Q3L |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.54 |
| Time value: |
1.50 |
| Break-even: |
127.93 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
-0.33 |
| Theta: |
-0.01 |
| Omega: |
-3.31 |
| Rho: |
-1.23 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.45 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
-32.56% |
| 3 Months |
|
|
-22.87% |
| YTD |
|
|
-25.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.23 |
| 1M High / 1M Low: |
1.99 |
1.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.88 |
| Low (YTD): |
1/20/2025 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |