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

Stuttgart
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:   -