Morgan Stanley Call 150 PSX 21.03.2025
/ DE000MG0XH50
Morgan Stanley Call 150 PSX 21.03.../ DE000MG0XH50 /
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: |
|
- |