Morgan Stanley Call 210 PSX 20.12.../  DE000MG26FG8  /

Stuttgart
2024-07-05  9:17:48 PM Chg.+0.016 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.066EUR +32.00% -
Bid Size: -
-
Ask Size: -
Phillips 66 210.00 USD 2024-12-20 Call
 

Master data

WKN: MG26FG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-11
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 136.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -6.44
Time value: 0.10
Break-even: 195.21
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.42
Spread abs.: 0.05
Spread %: 90.00%
Delta: 0.07
Theta: -0.01
Omega: 10.03
Rho: 0.04
 

Quote data

Open: 0.061
High: 0.067
Low: 0.061
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.045
1M High / 1M Low: 0.066 0.036
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -