Morgan Stanley Call 190 PSX 21.03.../  DE000MG0XHD8  /

Stuttgart
2024-07-26  8:29:21 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.184EUR -1.08% -
Bid Size: -
-
Ask Size: -
Phillips 66 190.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XHD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.38
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -4.40
Time value: 0.21
Break-even: 177.12
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 12.90%
Delta: 0.15
Theta: -0.02
Omega: 9.28
Rho: 0.11
 

Quote data

Open: 0.182
High: 0.184
Low: 0.175
Previous Close: 0.186
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.46%
1 Month
  -6.12%
3 Months
  -63.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.186 0.141
1M High / 1M Low: 0.205 0.141
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -