Morgan Stanley Call 160 PSX 19.12.2025
/ DE000MG0XH76
Morgan Stanley Call 160 PSX 19.12.../ DE000MG0XH76 /
14/08/2024 20:59:37 |
Chg.+0.09 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
+9.28% |
- Bid Size: - |
- Ask Size: - |
Phillips 66 |
160.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG0XH7 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-2.30 |
Time value: |
0.98 |
Break-even: |
155.31 |
Moneyness: |
0.84 |
Premium: |
0.27 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
2.08% |
Delta: |
0.41 |
Theta: |
-0.02 |
Omega: |
5.14 |
Rho: |
0.55 |
Quote data
Open: |
0.96 |
High: |
1.06 |
Low: |
0.96 |
Previous Close: |
0.97 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.95% |
1 Month |
|
|
-7.83% |
3 Months |
|
|
-32.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.04 |
0.97 |
1M High / 1M Low: |
1.55 |
0.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |