Morgan Stanley Call 36 PHI1 19.12.2025
/ DE000MG3HZM8
Morgan Stanley Call 36 PHI1 19.12.../ DE000MG3HZM8 /
| 15/11/2024 21:21:11 |
Chg.0.000 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
36.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
MG3HZM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.42 |
| Parity: |
-1.14 |
| Time value: |
0.07 |
| Break-even: |
36.71 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
20.34% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
6.42 |
| Rho: |
0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.059 |
| Low: |
0.058 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.94% |
| 1 Month |
|
|
-70.79% |
| 3 Months |
|
|
-51.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.059 |
| 1M High / 1M Low: |
0.202 |
0.059 |
| 6M High / 6M Low: |
0.202 |
0.059 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.80% |
| Volatility 6M: |
|
140.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
