Morgan Stanley Call 190 PSX 21.03.../  DE000MG0XHD8  /

Stuttgart
2024-05-30  9:09:05 PM Chg.-0.004 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.191EUR -2.05% -
Bid Size: -
-
Ask Size: -
Phillips 66 190.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XHD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 190.00 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: 60.92
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -4.80
Time value: 0.21
Break-even: 178.01
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 9.95%
Delta: 0.15
Theta: -0.01
Omega: 8.84
Rho: 0.13
 

Quote data

Open: 0.179
High: 0.191
Low: 0.179
Previous Close: 0.195
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.60%
1 Month
  -45.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.191
1M High / 1M Low: 0.370 0.191
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.227
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -