Morgan Stanley Call 240 PSX 21.03.../  DE000MG0XHK3  /

Stuttgart
2024-06-07  8:53:39 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.045EUR +2.27% -
Bid Size: -
-
Ask Size: -
Phillips 66 240.00 USD 2025-03-21 Call
 

Master data

WKN: MG0XHK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 240.00 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: 236.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -9.44
Time value: 0.05
Break-even: 222.73
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.04
Theta: -0.01
Omega: 9.74
Rho: 0.04
 

Quote data

Open: 0.035
High: 0.045
Low: 0.035
Previous Close: 0.044
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.039
1M High / 1M Low: 0.073 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -