Morgan Stanley Call 180 PSX 19.12.2025
/ DE000MG0XHB2
Morgan Stanley Call 180 PSX 19.12.../ DE000MG0XHB2 /
| 11/12/2024 9:58:21 AM |
Chg.0.000 |
Bid12:59:50 PM |
Ask12:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
Phillips 66 |
180.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
MG0XHB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-4.88 |
| Time value: |
0.30 |
| Break-even: |
171.81 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.22 |
| Rho: |
0.21 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.17% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.233 |
| 1M High / 1M Low: |
0.480 |
0.169 |
| 6M High / 6M Low: |
1.040 |
0.169 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.265 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.90% |
| Volatility 6M: |
|
147.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
