Morgan Stanley Call 200 PSX 21.03.../  DE000MG0XHF3  /

Stuttgart
6/4/2024  8:42:25 PM Chg.-0.004 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.122EUR -3.17% -
Bid Size: -
-
Ask Size: -
Phillips 66 200.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XHF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 86.65
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -5.60
Time value: 0.15
Break-even: 184.83
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 15.75%
Delta: 0.11
Theta: -0.01
Omega: 9.34
Rho: 0.10
 

Quote data

Open: 0.110
High: 0.127
Low: 0.110
Previous Close: 0.126
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month
  -45.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.159 0.122
1M High / 1M Low: 0.260 0.122
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -