Morgan Stanley Call 210 PSX 19.12.../  DE000MG29YJ7  /

Stuttgart
2024-05-17  8:15:28 PM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.540EUR +10.20% -
Bid Size: -
-
Ask Size: -
Phillips 66 210.00 USD 2025-12-19 Call
 

Master data

WKN: MG29YJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-12-19
Issue date: 2024-04-12
Last trading day: 2025-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.16
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -5.79
Time value: 0.56
Break-even: 198.81
Moneyness: 0.70
Premium: 0.47
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.24
Theta: -0.02
Omega: 5.84
Rho: 0.43
 

Quote data

Open: 0.480
High: 0.540
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month
  -36.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.950 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -