Morgan Stanley Call 130 PSX 20.06.2025
/ DE000MG56HP2
Morgan Stanley Call 130 PSX 20.06.../ DE000MG56HP2 /
| 11/11/2024 17:52:07 |
Chg.- |
Bid08:49:32 |
Ask08:49:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
- |
0.980
Bid Size: 3,750 |
1.020
Ask Size: 3,750 |
Phillips 66 |
130.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
MG56HP |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-0.33 |
| Time value: |
0.93 |
| Break-even: |
130.64 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
6.65 |
| Rho: |
0.32 |
Quote data
| Open: |
0.870 |
| High: |
0.930 |
| Low: |
0.870 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.40% |
| 1 Month |
|
|
-41.51% |
| 3 Months |
|
|
-45.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.730 |
| 1M High / 1M Low: |
1.540 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
