Morgan Stanley Call 220 PSX 19.12.2025
/ DE000MG0XHH9
Morgan Stanley Call 220 PSX 19.12.../ DE000MG0XHH9 /
| 25/09/2024 15:27:22 |
Chg.-0.014 |
Bid17:24:42 |
Ask17:24:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-8.86% |
0.164
Bid Size: 80,000 |
0.174
Ask Size: 80,000 |
Phillips 66 |
220.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
MG0XHH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-8.09 |
| Time value: |
0.17 |
| Break-even: |
198.24 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
6.45% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
7.11 |
| Rho: |
0.12 |
Quote data
| Open: |
0.145 |
| High: |
0.145 |
| Low: |
0.144 |
| Previous Close: |
0.158 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-36.56% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.158 |
| 1M High / 1M Low: |
0.240 |
0.158 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
