Morgan Stanley Call 190 PSX 21.03.2025
/ DE000MG0XHD8
Morgan Stanley Call 190 PSX 21.03.../ DE000MG0XHD8 /
18/10/2024 10:16:57 |
Chg.-0.008 |
Bid11:17:39 |
Ask11:17:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-12.70% |
0.055 Bid Size: 2,000 |
0.100 Ask Size: 2,000 |
Phillips 66 |
190.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
MG0XHD |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
155.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
-5.23 |
Time value: |
0.08 |
Break-even: |
176.24 |
Moneyness: |
0.70 |
Premium: |
0.43 |
Premium p.a.: |
1.34 |
Spread abs.: |
0.02 |
Spread %: |
23.44% |
Delta: |
0.07 |
Theta: |
-0.01 |
Omega: |
11.25 |
Rho: |
0.03 |
Quote data
Open: |
0.055 |
High: |
0.055 |
Low: |
0.055 |
Previous Close: |
0.063 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.29% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-68.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.062 |
1M High / 1M Low: |
0.112 |
0.062 |
6M High / 6M Low: |
0.760 |
0.062 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.192 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.10% |
Volatility 6M: |
|
176.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |