Morgan Stanley Call 190 PSX 19.12.2025
/ DE000MG0XHE6
Morgan Stanley Call 190 PSX 19.12.../ DE000MG0XHE6 /
11/12/2024 4:17:21 PM |
Chg.+0.014 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.227EUR |
+6.57% |
- Bid Size: - |
- Ask Size: - |
Phillips 66 |
190.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
MG0XHE |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
3/27/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
51.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.24 |
Parity: |
-5.82 |
Time value: |
0.23 |
Break-even: |
180.52 |
Moneyness: |
0.67 |
Premium: |
0.50 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
4.00% |
Delta: |
0.14 |
Theta: |
-0.01 |
Omega: |
7.40 |
Rho: |
0.16 |
Quote data
Open: |
0.210 |
High: |
0.227 |
Low: |
0.210 |
Previous Close: |
0.213 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.04% |
1 Month |
|
|
-41.79% |
3 Months |
|
|
-52.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.214 |
0.186 |
1M High / 1M Low: |
0.370 |
0.119 |
6M High / 6M Low: |
0.820 |
0.119 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.207 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.467 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
240.99% |
Volatility 6M: |
|
153.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |