Morgan Stanley Call 210 PSX 20.06.2025
/ DE000MG26FH6
Morgan Stanley Call 210 PSX 20.06.../ DE000MG26FH6 /
| 9/3/2024 11:59:16 AM |
Chg.+0.001 |
Bid12:08:23 PM |
Ask12:08:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
+0.91% |
0.111
Bid Size: 1,000 |
0.153
Ask Size: 1,000 |
Phillips 66 |
210.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
MG26FH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-6.30 |
| Time value: |
0.16 |
| Break-even: |
191.30 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.04 |
| Spread %: |
38.39% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
8.62 |
| Rho: |
0.09 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.111 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.74% |
| 1 Month |
|
|
-22.38% |
| 3 Months |
|
|
-28.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.106 |
| 1M High / 1M Low: |
0.141 |
0.101 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
