Morgan Stanley Call 240 PSX 19.12.2025
/ DE000MG29YK5
Morgan Stanley Call 240 PSX 19.12.../ DE000MG29YK5 /
9/26/2024 6:22:46 PM |
Chg.+0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.132EUR |
+3.13% |
- Bid Size: - |
- Ask Size: - |
Phillips 66 |
240.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
MG29YK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
83.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.22 |
Parity: |
-9.90 |
Time value: |
0.14 |
Break-even: |
217.04 |
Moneyness: |
0.54 |
Premium: |
0.86 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
6.90 |
Rho: |
0.10 |
Quote data
Open: |
0.117 |
High: |
0.132 |
Low: |
0.117 |
Previous Close: |
0.128 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-40.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.136 |
0.128 |
1M High / 1M Low: |
0.183 |
0.128 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.132 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.149 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |