Morgan Stanley Call 220 PSX 21.03.2025
/ DE000MG0XHJ5
Morgan Stanley Call 220 PSX 21.03.../ DE000MG0XHJ5 /
| 2024-05-29 10:12:55 AM |
Chg.-0.003 |
Bid11:53:04 AM |
Ask11:53:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-4.00% |
0.072
Bid Size: 1,000 |
0.123
Ask Size: 1,000 |
Phillips 66 |
220.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
MG0XHJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
132.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-7.12 |
| Time value: |
0.10 |
| Break-even: |
203.73 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
23.75% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
9.72 |
| Rho: |
0.07 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.074 |
| 1M High / 1M Low: |
0.136 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
