Morgan Stanley Call 24 PHI1 21.03.2025
/ DE000MG0QAF2
Morgan Stanley Call 24 PHI1 21.03.../ DE000MG0QAF2 /
| 15/11/2024 20:16:16 |
Chg.-0.001 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
24.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
MG0QAF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.42 |
| Parity: |
0.06 |
| Time value: |
0.16 |
| Break-even: |
26.25 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.63% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
6.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.213 |
| High: |
0.214 |
| Low: |
0.212 |
| Previous Close: |
0.213 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
-67.88% |
| 3 Months |
|
|
-47.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.237 |
0.212 |
| 1M High / 1M Low: |
0.670 |
0.195 |
| 6M High / 6M Low: |
0.670 |
0.195 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.63% |
| Volatility 6M: |
|
175.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
