Morgan Stanley Call 175 MPC 21.06.2024
/ DE000MB9P2L4
Morgan Stanley Call 175 MPC 21.06.../ DE000MB9P2L4 /
2024-05-31 11:18:46 AM |
Chg.- |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.53EUR |
- |
- Bid Size: - |
- Ask Size: - |
Marathon Petroleum C... |
175.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB9P2L |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-06-03 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
40.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.24 |
Parity: |
-12.89 |
Time value: |
4.00 |
Break-even: |
179.00 |
Moneyness: |
0.93 |
Premium: |
0.10 |
Premium p.a.: |
15.17 |
Spread abs.: |
0.10 |
Spread %: |
2.56% |
Delta: |
0.31 |
Theta: |
-0.30 |
Omega: |
12.53 |
Rho: |
0.02 |
Quote data
Open: |
2.53 |
High: |
2.53 |
Low: |
2.53 |
Previous Close: |
2.68 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-51.06% |
3 Months |
|
|
-47.07% |
YTD |
|
|
+68.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.56 |
2.53 |
6M High / 6M Low: |
8.62 |
1.34 |
High (YTD): |
2024-04-05 |
8.62 |
Low (YTD): |
2024-01-02 |
1.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
327.93% |
Volatility 6M: |
|
180.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |