Morgan Stanley Call 220 PSX 19.12.2025
/ DE000MG0XHH9
Morgan Stanley Call 220 PSX 19.12.../ DE000MG0XHH9 /
10/9/2024 4:14:44 PM |
Chg.-0.013 |
Bid7:19:04 PM |
Ask7:19:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.179EUR |
-6.77% |
0.190 Bid Size: 80,000 |
0.199 Ask Size: 80,000 |
Phillips 66 |
220.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
MG0XHH |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
3/27/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
60.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.22 |
Parity: |
-7.99 |
Time value: |
0.20 |
Break-even: |
202.43 |
Moneyness: |
0.60 |
Premium: |
0.68 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
4.74% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
6.91 |
Rho: |
0.14 |
Quote data
Open: |
0.173 |
High: |
0.179 |
Low: |
0.173 |
Previous Close: |
0.192 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.76% |
3 Months |
|
|
-38.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.179 |
1M High / 1M Low: |
0.230 |
0.158 |
6M High / 6M Low: |
1.040 |
0.158 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.211 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.179 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.344 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.95% |
Volatility 6M: |
|
121.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |