Morgan Stanley Call 170 MPC 21.03.2025
/ DE000MG3ZGX7
Morgan Stanley Call 170 MPC 21.03.../ DE000MG3ZGX7 /
| 2024-06-19 6:49:55 PM |
Chg.-0.08 |
Bid6:56:44 PM |
Ask6:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
-3.94% |
1.96
Bid Size: 2,000 |
2.02
Ask Size: 1,500 |
Marathon Petroleum C... |
170.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3ZGX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.23 |
| Time value: |
1.86 |
| Break-even: |
179.21 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
4.71 |
| Rho: |
0.58 |
Quote data
| Open: |
1.97 |
| High: |
1.97 |
| Low: |
1.95 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.85 |
| 1M High / 1M Low: |
2.55 |
1.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
