Morgan Stanley Call 200 MPC 20.12.2024
/ DE000MG29A13
Morgan Stanley Call 200 MPC 20.12.../ DE000MG29A13 /
| 10/11/2024 8:28:44 PM |
Chg.- |
Bid8:27:59 AM |
Ask8:27:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
0.098
Bid Size: 1,000 |
0.158
Ask Size: 1,000 |
Marathon Petroleum C... |
200.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
MG29A1 |
| 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: |
4/12/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-3.27 |
| Time value: |
0.14 |
| Break-even: |
184.31 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.02 |
| Spread %: |
11.90% |
| Delta: |
0.13 |
| Theta: |
-0.04 |
| Omega: |
13.63 |
| Rho: |
0.03 |
Quote data
| Open: |
0.116 |
| High: |
0.140 |
| Low: |
0.116 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-11.39% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.114 |
| 1M High / 1M Low: |
0.290 |
0.090 |
| 6M High / 6M Low: |
2.730 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.06% |
| Volatility 6M: |
|
293.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
