Morgan Stanley Call 150 PSX 21.03.../  DE000MG0XH50  /

Stuttgart
11/12/2024  4:17:19 PM Chg.+0.027 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.207EUR +15.00% -
Bid Size: -
-
Ask Size: -
Phillips 66 150.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XH5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 150.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.41
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -2.07
Time value: 0.21
Break-even: 142.76
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 4.50%
Delta: 0.20
Theta: -0.02
Omega: 11.75
Rho: 0.08
 

Quote data

Open: 0.192
High: 0.207
Low: 0.192
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.82%
1 Month
  -60.19%
3 Months
  -68.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.188 0.147
1M High / 1M Low: 0.470 0.092
6M High / 6M Low: 1.340 0.092
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.39%
Volatility 6M:   214.55%
Volatility 1Y:   -
Volatility 3Y:   -