Morgan Stanley Call 280 VLO 21.03.2025
/ DE000MG102H8
Morgan Stanley Call 280 VLO 21.03.../ DE000MG102H8 /
| 6/3/2024 11:49:36 AM |
Chg.-0.011 |
Bid1:40:20 PM |
Ask1:40:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-15.71% |
0.059
Bid Size: 1,000 |
0.116
Ask Size: 1,000 |
Valero Energy Corpor... |
280.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
MG102H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Valero Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
170.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-11.32 |
| Time value: |
0.09 |
| Break-even: |
258.85 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
8.69 |
| Rho: |
0.05 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.81% |
| 1 Month |
|
|
-28.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.062 |
| 1M High / 1M Low: |
0.086 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
