Morgan Stanley Call 25 PHI1 19.06.../  DE000MG84M78  /

Stuttgart
15/11/2024  20:23:09 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.360EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 25.00 EUR 19/06/2026 Call
 

Master data

WKN: MG84M7
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 19/06/2026
Issue date: 26/07/2024
Last trading day: 19/06/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.48
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.42
Parity: -0.04
Time value: 0.38
Break-even: 28.80
Moneyness: 0.98
Premium: 0.17
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.61
Theta: 0.00
Omega: 3.93
Rho: 0.18
 

Quote data

Open: 0.380
High: 0.380
Low: 0.360
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -52.00%
3 Months
  -32.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.360
1M High / 1M Low: 0.750 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.500
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -