Morgan Stanley Call 150 MPC 20.09.2024
/ DE000ME9SBJ1
Morgan Stanley Call 150 MPC 20.09.../ DE000ME9SBJ1 /
2024-05-21 6:45:09 PM |
Chg.- |
Bid11:43:34 AM |
Ask11:43:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.79EUR |
- |
16.54 Bid Size: 100 |
16.95 Ask Size: 100 |
Marathon Petroleum C... |
150.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME9SBJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Marathon Petroleum Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-07 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
27.26 |
Intrinsic value: |
24.49 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
24.49 |
Time value: |
-7.66 |
Break-even: |
155.03 |
Moneyness: |
1.18 |
Premium: |
-0.05 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.10 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.26 |
High: |
17.26 |
Low: |
16.79 |
Previous Close: |
16.58 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.18% |
1 Month |
|
|
-14.64% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.51 |
15.52 |
1M High / 1M Low: |
20.01 |
15.15 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
16.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |