Morgan Stanley Call 210 MPC 21.03.2025
/ DE000MG29A39
Morgan Stanley Call 210 MPC 21.03.../ DE000MG29A39 /
2024-06-18 6:49:24 PM |
Chg.- |
Bid10:30:44 AM |
Ask10:30:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.690EUR |
- |
0.680 Bid Size: 5,000 |
0.750 Ask Size: 5,000 |
Marathon Petroleum C... |
210.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
MG29A3 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-12 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-3.50 |
Time value: |
0.72 |
Break-even: |
202.75 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.02 |
Spread %: |
2.86% |
Delta: |
0.30 |
Theta: |
-0.03 |
Omega: |
6.79 |
Rho: |
0.31 |
Quote data
Open: |
0.670 |
High: |
0.690 |
Low: |
0.670 |
Previous Close: |
0.670 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.97% |
1 Month |
|
|
-28.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.580 |
1M High / 1M Low: |
0.920 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |