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

Stuttgart
06/09/2024  17:53:03 Chg.-0.001 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.034EUR -2.86% -
Bid Size: -
-
Ask Size: -
Phillips 66 210.00 USD 21/03/2025 Call
 

Master data

WKN: MG26FF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 21/03/2025
Issue date: 11/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -7.30
Time value: 0.05
Break-even: 189.50
Moneyness: 0.61
Premium: 0.63
Premium p.a.: 1.49
Spread abs.: 0.02
Spread %: 42.86%
Delta: 0.04
Theta: -0.01
Omega: 10.38
Rho: 0.03
 

Quote data

Open: 0.028
High: 0.034
Low: 0.028
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.61%
1 Month
  -43.33%
3 Months
  -60.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.031
1M High / 1M Low: 0.062 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -