Morgan Stanley Call 180 PSX 21.03.2025
/ DE000MG0XHC0
Morgan Stanley Call 180 PSX 21.03.../ DE000MG0XHC0 /
| 2024-09-25 3:27:21 PM |
Chg.-0.012 |
Bid3:48:20 PM |
Ask3:48:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-15.00% |
0.078
Bid Size: 80,000 |
0.088
Ask Size: 80,000 |
Phillips 66 |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0XHC |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-4.52 |
| Time value: |
0.09 |
| Break-even: |
161.72 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
11.18 |
| Rho: |
0.04 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.068 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-52.11% |
| 3 Months |
|
|
-76.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.103 |
0.080 |
| 1M High / 1M Low: |
0.171 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
