Morgan Stanley Call 190 PSX 19.12.../  DE000MG0XHE6  /

Stuttgart
2024-07-30  8:47:12 PM Chg.+0.180 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.770EUR +30.51% -
Bid Size: -
-
Ask Size: -
Phillips 66 190.00 USD 2025-12-19 Call
 

Master data

WKN: MG0XHE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-12-19
Issue date: 2024-03-27
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.93
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -4.58
Time value: 0.62
Break-even: 181.81
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.27
Spread abs.: 0.03
Spread %: 5.08%
Delta: 0.28
Theta: -0.02
Omega: 5.76
Rho: 0.41
 

Quote data

Open: 0.540
High: 0.770
Low: 0.540
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.08%
1 Month  
+20.31%
3 Months
  -10.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.520
1M High / 1M Low: 0.650 0.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -