Morgan Stanley Call 190 PSX 21.03.../  DE000MG0XHD8  /

Stuttgart
2024-06-17  10:11:49 AM Chg.-0.010 Bid1:32:23 PM Ask1:32:23 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.147
Bid Size: 2,000
0.193
Ask Size: 2,000
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: 73.02
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -4.97
Time value: 0.18
Break-even: 179.28
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 10.06%
Delta: 0.13
Theta: -0.01
Omega: 9.27
Rho: 0.11
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -57.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.154
1M High / 1M Low: 0.350 0.154
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -