Morgan Stanley Call 210 MPC 20.12.2024
/ DE000ME9RUB0
Morgan Stanley Call 210 MPC 20.12.../ DE000ME9RUB0 /
| 2024-11-15 8:28:40 PM |
Chg.- |
Bid9:57:01 AM |
Ask9:57:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
0.340
Bid Size: 100 |
0.710
Ask Size: 100 |
Marathon Petroleum C... |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9RUB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Marathon Petroleum Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
305.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.27 |
| Parity: |
-49.81 |
| Time value: |
0.49 |
| Break-even: |
199.80 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
26.33 |
| Spread abs.: |
0.07 |
| Spread %: |
16.67% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
15.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.420 |
| Low: |
0.330 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.75% |
| 3 Months |
|
|
-85.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.420 |
| 1M High / 1M Low: |
0.530 |
0.330 |
| 6M High / 6M Low: |
3.920 |
0.330 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.52% |
| Volatility 6M: |
|
237.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
