Morgan Stanley Call 210 PSX 21.03.../  DE000MG26FF0  /

Stuttgart
10/10/2024  9:23:16 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.037EUR 0.00% -
Bid Size: -
-
Ask Size: -
Phillips 66 210.00 USD 3/21/2025 Call
 

Master data

WKN: MG26FF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 267.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -6.88
Time value: 0.05
Break-even: 192.39
Moneyness: 0.64
Premium: 0.56
Premium p.a.: 1.73
Spread abs.: 0.01
Spread %: 24.32%
Delta: 0.04
Theta: -0.01
Omega: 11.41
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.037
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.90%
1 Month  
+12.12%
3 Months
  -44.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.036
1M High / 1M Low: 0.050 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -