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: |
|
- |
