Morgan Stanley Call 220 PSX 21.03.../  DE000MG0XHJ5  /

Stuttgart
9/3/2024  10:05:09 AM Chg.0.000 Bid12:37:27 PM Ask12:37:27 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,000
0.045
Ask Size: 1,000
Phillips 66 220.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XHJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 275.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -7.20
Time value: 0.05
Break-even: 199.25
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.29
Spread abs.: 0.05
Spread %: 4,500.00%
Delta: 0.04
Theta: -0.01
Omega: 11.48
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.86%
3 Months
  -98.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   744.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -