Morgan Stanley Call 220 PSX 21.03.../  DE000MG0XHJ5  /

Stuttgart
2024-06-07  8:53:39 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.058EUR +1.75% -
Bid Size: -
-
Ask Size: -
Phillips 66 220.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 220.00 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: 170.43
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -7.59
Time value: 0.08
Break-even: 204.42
Moneyness: 0.63
Premium: 0.60
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 33.93%
Delta: 0.06
Theta: -0.01
Omega: 9.96
Rho: 0.05
 

Quote data

Open: 0.049
High: 0.058
Low: 0.049
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -48.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.056
1M High / 1M Low: 0.112 0.056
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -