Morgan Stanley Call 130 PSX 19.12.2025
/ DE000MG56HN7
Morgan Stanley Call 130 PSX 19.12.../ DE000MG56HN7 /
| 2024-07-05 8:43:48 PM |
Chg.-0.17 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-6.64% |
-
Bid Size: - |
-
Ask Size: - |
Phillips 66 |
130.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG56HN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.77 |
| Time value: |
1.67 |
| Break-even: |
144.33 |
| Moneyness: |
1.06 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
0.69 |
| Theta: |
-0.02 |
| Omega: |
3.63 |
| Rho: |
0.93 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.39 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.00% |
| 1 Month |
|
|
-2.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.39 |
| 1M High / 1M Low: |
2.61 |
2.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
