Morgan Stanley Call 180 MPC 21.03.2025
/ DE000MG3TG70
Morgan Stanley Call 180 MPC 21.03.../ DE000MG3TG70 /
| 2024-06-18 4:23:49 PM |
Chg.+0.18 |
Bid7:00:16 PM |
Ask7:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+11.39% |
1.59
Bid Size: 50,000 |
1.61
Ask Size: 50,000 |
Marathon Petroleum C... |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3TG7 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.77 |
| Time value: |
1.59 |
| Break-even: |
183.50 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
5.28 |
| Rho: |
0.51 |
Quote data
| Open: |
1.57 |
| High: |
1.76 |
| Low: |
1.57 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.44 |
| 1M High / 1M Low: |
2.03 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
