Morgan Stanley Put 150 MPC 21.03..../  DE000MG3TJG9  /

Stuttgart
2024-06-14  8:54:38 PM Chg.+0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.800EUR +2.56% -
Bid Size: -
-
Ask Size: -
Marathon Petroleum C... 150.00 USD 2025-03-21 Put
 

Master data

WKN: MG3TJG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Marathon Petroleum Corporation
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 2025-03-21
Issue date: 2024-05-08
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.86
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -1.87
Time value: 0.80
Break-even: 132.12
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 2.56%
Delta: -0.25
Theta: -0.02
Omega: -4.97
Rho: -0.37
 

Quote data

Open: 0.770
High: 0.800
Low: 0.770
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month  
+2.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.660
1M High / 1M Low: 0.800 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -