Morgan Stanley Call 180 PSX 21.03.2025
/ DE000MG0XHC0
Morgan Stanley Call 180 PSX 21.03.../ DE000MG0XHC0 /
03/09/2024 10:05:04 |
Chg.-0.001 |
Bid10:24:06 |
Ask10:24:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.159EUR |
-0.63% |
0.158 Bid Size: 10,000 |
0.204 Ask Size: 10,000 |
Phillips 66 |
180.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG0XHC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.22 |
Parity: |
-3.59 |
Time value: |
0.21 |
Break-even: |
164.70 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.05 |
Spread %: |
28.75% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
9.92 |
Rho: |
0.10 |
Quote data
Open: |
0.159 |
High: |
0.159 |
Low: |
0.159 |
Previous Close: |
0.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.37% |
1 Month |
|
|
-21.29% |
3 Months |
|
|
-41.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.171 |
0.131 |
1M High / 1M Low: |
0.198 |
0.124 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.165 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
180.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |