Morgan Stanley Call 240 PSX 19.12.2025
/ DE000MG29YK5
Morgan Stanley Call 240 PSX 19.12.../ DE000MG29YK5 /
| 30/07/2024 13:29:09 |
Chg.-0.021 |
Bid16:49:21 |
Ask16:49:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-8.75% |
0.280
Bid Size: 5,000 |
0.310
Ask Size: 5,000 |
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: |
49.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-9.20 |
| Time value: |
0.26 |
| Break-even: |
224.43 |
| Moneyness: |
0.59 |
| Premium: |
0.73 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
6.35 |
| Rho: |
0.19 |
Quote data
| Open: |
0.219 |
| High: |
0.219 |
| Low: |
0.219 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.37% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
-31.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.226 |
| 1M High / 1M Low: |
0.260 |
0.211 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
