Morgan Stanley Call 200 MPC 20.12.2024
/ DE000ME7W885
Morgan Stanley Call 200 MPC 20.12.../ DE000ME7W885 /
| 10/14/2024 8:02:13 AM |
Chg.-0.130 |
Bid10:11:16 AM |
Ask10:11:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-14.13% |
0.700
Bid Size: 100 |
1.080
Ask Size: 100 |
Marathon Petroleum C... |
200.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME7W88 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
161.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-32.72 |
| Time value: |
0.93 |
| Break-even: |
184.03 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.07 |
| Spread %: |
8.14% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
15.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.33% |
| 1 Month |
|
|
-30.09% |
| 3 Months |
|
|
-55.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
0.870 |
| 1M High / 1M Low: |
1.500 |
0.760 |
| 6M High / 6M Low: |
5.510 |
0.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.970 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.73% |
| Volatility 6M: |
|
238.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
