Morgan Stanley Call 220 MPC 21.03.2025
/ DE000MG29A62
Morgan Stanley Call 220 MPC 21.03.../ DE000MG29A62 /
| 2024-06-18 1:20:49 PM |
Chg.0.000 |
Bid6:31:37 PM |
Ask6:31:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
0.00% |
0.510
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
Marathon Petroleum C... |
220.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG29A6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
30.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-4.49 |
| Time value: |
0.52 |
| Break-even: |
210.04 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.24 |
| Theta: |
-0.03 |
| Omega: |
7.34 |
| Rho: |
0.25 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-31.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.430 |
| 1M High / 1M Low: |
0.690 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
