Morgan Stanley Call 240 MPC 20.09.../  DE000MG0DJL9  /

Stuttgart
5/31/2024  8:08:43 PM Chg.+0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.520EUR +23.81% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 240.00 USD 9/20/2024 Call
 

Master data

WKN: MG0DJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 9/20/2024
Issue date: 3/19/2024
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 266.88
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -58.43
Time value: 0.61
Break-even: 221.84
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.77
Spread abs.: 0.10
Spread %: 19.61%
Delta: 0.05
Theta: -0.01
Omega: 14.45
Rho: 0.02
 

Quote data

Open: 0.330
High: 0.520
Low: 0.330
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -78.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.420
1M High / 1M Low: 1.060 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.628
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -