Morgan Stanley Call 160 MPC 19.12.2025
/ DE000MJ0GQV3
Morgan Stanley Call 160 MPC 19.12.../ DE000MJ0GQV3 /
| 2024-10-15 6:52:09 PM |
Chg.- |
Bid9:06:47 AM |
Ask9:06:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
- |
2.10
Bid Size: 1,500 |
2.16
Ask Size: 1,500 |
Marathon Petroleum C... |
160.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MJ0GQV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-08-29 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.27 |
| Time value: |
2.15 |
| Break-even: |
168.52 |
| Moneyness: |
0.98 |
| Premium: |
0.17 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
3.97 |
| Rho: |
0.75 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.21 |
| Previous Close: |
2.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-4.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.21 |
| 1M High / 1M Low: |
3.16 |
2.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
