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

Stuttgart
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:   -