Morgan Stanley Call 210 PSX 20.12.2024
/ DE000MG26FG8
Morgan Stanley Call 210 PSX 20.12.../ DE000MG26FG8 /
16/08/2024 18:48:08 |
Chg.-0.001 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-2.08% |
0.047 Bid Size: 50,000 |
0.063 Ask Size: 50,000 |
Phillips 66 |
210.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
MG26FG |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
11/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
200.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.22 |
Parity: |
-6.50 |
Time value: |
0.06 |
Break-even: |
192.02 |
Moneyness: |
0.66 |
Premium: |
0.52 |
Premium p.a.: |
2.36 |
Spread abs.: |
0.02 |
Spread %: |
34.04% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
10.97 |
Rho: |
0.02 |
Quote data
Open: |
0.037 |
High: |
0.047 |
Low: |
0.037 |
Previous Close: |
0.048 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.84% |
1 Month |
|
|
-14.55% |
3 Months |
|
|
-35.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.042 |
1M High / 1M Low: |
0.066 |
0.042 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
156.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |