Morgan Stanley Call 26 PHI1 21.03.2025
/ DE000MG3HYW0
Morgan Stanley Call 26 PHI1 21.03.../ DE000MG3HYW0 /
| 10/11/2024 4:34:09 PM |
Chg.+0.040 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
26.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG3HYW |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.38 |
| Parity: |
0.34 |
| Time value: |
0.15 |
| Break-even: |
30.90 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
4.26% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
4.53 |
| Rho: |
0.08 |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.470 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+32.43% |
| 3 Months |
|
|
+142.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.440 |
| 1M High / 1M Low: |
0.490 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
