Morgan Stanley Call 260 MPC 21.03.../  DE000MG29AH1  /

Stuttgart
2024-06-18  6:49:25 PM Chg.+0.015 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.174EUR +9.43% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 260.00 USD 2025-03-21 Call
 

Master data

WKN: MG29AH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Warrant
Option type: Call
Strike price: 260.00 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: 89.83
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -8.22
Time value: 0.18
Break-even: 243.87
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 10.56%
Delta: 0.10
Theta: -0.01
Omega: 8.74
Rho: 0.10
 

Quote data

Open: 0.159
High: 0.174
Low: 0.159
Previous Close: 0.159
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -27.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.173 0.135
1M High / 1M Low: 0.221 0.135
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.153
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -