Morgan Stanley Call 210 PSX 19.12.../  DE000MG29YJ7  /

Stuttgart
10/7/2024  9:06:21 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% -
Bid Size: -
-
Ask Size: -
Phillips 66 210.00 USD 12/19/2025 Call
 

Master data

WKN: MG29YJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 12/19/2025
Issue date: 4/12/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.57
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -6.51
Time value: 0.29
Break-even: 194.32
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.16
Theta: -0.01
Omega: 6.82
Rho: 0.20
 

Quote data

Open: 0.280
High: 0.290
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.94%
1 Month  
+29.63%
3 Months
  -30.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.188
1M High / 1M Low: 0.290 0.181
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.205
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -