Morgan Stanley Call 230 MPC 20.09.2024
/ DE000MG09PR0
Morgan Stanley Call 230 MPC 20.09.../ DE000MG09PR0 /
| 6/18/2024 9:05:07 PM |
Chg.+0.090 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+17.31% |
-
Bid Size: - |
-
Ask Size: - |
Marathon Petroleum C... |
230.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
MG09PR |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
262.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-54.26 |
| Time value: |
0.61 |
| Break-even: |
214.77 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.09 |
| Spread %: |
17.31% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
14.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.660 |
| Low: |
0.530 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-19.74% |
| 3 Months |
|
|
-82.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.470 |
| 1M High / 1M Low: |
0.760 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
