Morgan Stanley Call 150 MPC 20.09.2024
/ DE000ME9SBJ1
Morgan Stanley Call 150 MPC 20.09.../ DE000ME9SBJ1 /
| 2024-06-18 8:58:14 PM |
Chg.+0.13 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.77EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Petroleum C... |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME9SBJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.62 |
| Intrinsic value: |
20.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
20.23 |
| Time value: |
-4.60 |
| Break-even: |
155.30 |
| Moneyness: |
1.14 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.66 |
| High: |
16.47 |
| Low: |
15.66 |
| Previous Close: |
15.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
-9.94% |
| 3 Months |
|
|
-13.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.41 |
14.91 |
| 1M High / 1M Low: |
17.45 |
14.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
