Morgan Stanley Call 180 PSX 19.12.../  DE000MG0XHB2  /

Stuttgart
14/08/2024  20:59:37 Chg.+0.050 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.630EUR +8.62% -
Bid Size: -
-
Ask Size: -
Phillips 66 180.00 USD 19/12/2025 Call
 

Master data

WKN: MG0XHB
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 19/12/2025
Issue date: 27/03/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.76
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -4.12
Time value: 0.59
Break-even: 169.60
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.28
Theta: -0.02
Omega: 5.82
Rho: 0.38
 

Quote data

Open: 0.570
High: 0.630
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -11.27%
3 Months
  -35.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.580
1M High / 1M Low: 0.970 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -