Morgan Stanley Call 150 MPC 20.09.2024
/ DE000ME1QEL2
Morgan Stanley Call 150 MPC 20.09.../ DE000ME1QEL2 /
| 07/06/2024 18:24:58 |
Chg.+0.14 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.75EUR |
+1.84% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Petroleum C... |
150.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1QEL |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.59 |
| Intrinsic value: |
23.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
23.24 |
| Time value: |
-15.50 |
| Break-even: |
146.61 |
| Moneyness: |
1.17 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.10 |
| Spread %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.62 |
| High: |
7.75 |
| Low: |
7.62 |
| Previous Close: |
7.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
+9.62% |
| YTD |
|
|
+90.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.75 |
7.45 |
| 1M High / 1M Low: |
8.00 |
7.14 |
| 6M High / 6M Low: |
8.86 |
3.80 |
| High (YTD): |
08/04/2024 |
8.86 |
| Low (YTD): |
02/01/2024 |
4.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.33% |
| Volatility 6M: |
|
57.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
