Morgan Stanley Call 140 PSX 21.03.2025
/ DE000MG3S7G5
Morgan Stanley Call 140 PSX 21.03.../ DE000MG3S7G5 /
| 2024-06-11 2:35:13 PM |
Chg.-0.04 |
Bid7:40:27 PM |
Ask7:40:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-2.96% |
1.27
Bid Size: 50,000 |
1.28
Ask Size: 50,000 |
Phillips 66 |
140.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG3S7G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.17 |
| Time value: |
1.33 |
| Break-even: |
143.37 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
5.53 |
| Rho: |
0.47 |
Quote data
| Open: |
1.30 |
| High: |
1.31 |
| Low: |
1.30 |
| Previous Close: |
1.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.30 |
| 1M High / 1M Low: |
1.93 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
