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

Stuttgart
05/07/2024  20:22:51 Chg.-0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.590EUR -4.84% -
Bid Size: -
-
Ask Size: -
Phillips 66 190.00 USD 19/12/2025 Call
 

Master data

WKN: MG0XHE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 190.00 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: 20.59
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -4.76
Time value: 0.62
Break-even: 181.49
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 1.64%
Delta: 0.27
Theta: -0.02
Omega: 5.62
Rho: 0.42
 

Quote data

Open: 0.650
High: 0.650
Low: 0.590
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month
  -1.67%
3 Months
  -71.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.590
1M High / 1M Low: 0.650 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.616
Avg. volume 1W:   0.000
Avg. price 1M:   0.582
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -