Morgan Stanley Call 190 PSX 21.03.2025
/ DE000MG0XHD8
Morgan Stanley Call 190 PSX 21.03.../ DE000MG0XHD8 /
| 2024-06-24 8:43:18 PM |
Chg.-0.002 |
Bid9:27:09 PM |
Ask9:27:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
-1.13% |
0.172
Bid Size: 50,000 |
0.182
Ask Size: 50,000 |
Phillips 66 |
190.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0XHD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
68.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-4.86 |
| Time value: |
0.19 |
| Break-even: |
179.67 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
9.16 |
| Rho: |
0.11 |
Quote data
| Open: |
0.165 |
| High: |
0.175 |
| Low: |
0.160 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.70% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.154 |
| 1M High / 1M Low: |
0.250 |
0.154 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
