Morgan Stanley Call 210 PSX 19.12.2025
/ DE000MG29YJ7
Morgan Stanley Call 210 PSX 19.12.../ DE000MG29YJ7 /
20/09/2024 18:23:49 |
Chg.-0.014 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.195EUR |
-6.70% |
- Bid Size: - |
- Ask Size: - |
Phillips 66 |
210.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG29YJ |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
57.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
-7.17 |
Time value: |
0.20 |
Break-even: |
190.16 |
Moneyness: |
0.62 |
Premium: |
0.63 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
5.15% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
7.01 |
Rho: |
0.15 |
Quote data
Open: |
0.201 |
High: |
0.201 |
Low: |
0.195 |
Previous Close: |
0.209 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.51% |
1 Month |
|
|
-27.78% |
3 Months |
|
|
-45.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.209 |
0.192 |
1M High / 1M Low: |
0.300 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.201 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |