Morgan Stanley Call 240 PSX 19.12.2025
/ DE000MG29YK5
Morgan Stanley Call 240 PSX 19.12.../ DE000MG29YK5 /
14/08/2024 18:57:13 |
Chg.+0.003 |
Bid21:25:54 |
Ask21:25:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.201EUR |
+1.52% |
0.206 Bid Size: 50,000 |
0.222 Ask Size: 50,000 |
Phillips 66 |
240.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
MG29YK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
59.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.22 |
Parity: |
-9.58 |
Time value: |
0.21 |
Break-even: |
220.33 |
Moneyness: |
0.56 |
Premium: |
0.80 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.02 |
Spread %: |
8.38% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
6.45 |
Rho: |
0.15 |
Quote data
Open: |
0.181 |
High: |
0.201 |
Low: |
0.181 |
Previous Close: |
0.198 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
-7.37% |
3 Months |
|
|
-19.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.204 |
0.198 |
1M High / 1M Low: |
0.290 |
0.187 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.201 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.229 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |