Morgan Stanley Call 180 PSX 21.03.../  DE000MG0XHC0  /

Stuttgart
2024-05-31  8:49:48 PM Chg.+0.050 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.340EUR +17.24% -
Bid Size: -
-
Ask Size: -
Phillips 66 180.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XHC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-27
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.22
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -3.84
Time value: 0.31
Break-even: 169.28
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.20
Theta: -0.02
Omega: 8.26
Rho: 0.18
 

Quote data

Open: 0.280
High: 0.340
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -34.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.530 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -