Morgan Stanley Call 280 MPC 21.03.2025
/ DE000MG29AM1
Morgan Stanley Call 280 MPC 21.03.../ DE000MG29AM1 /
| 6/18/2024 1:20:50 PM |
Chg.0.000 |
Bid6:34:59 PM |
Ask6:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
0.00% |
0.112
Bid Size: 50,000 |
0.128
Ask Size: 50,000 |
Marathon Petroleum C... |
280.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG29AM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-10.08 |
| Time value: |
0.12 |
| Break-even: |
261.87 |
| Moneyness: |
0.61 |
| Premium: |
0.64 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
17.17% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
9.06 |
| Rho: |
0.07 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.084 |
| 1M High / 1M Low: |
0.134 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
