Morgan Stanley Call 40 PHI1 19.06.2026
/ DE000MG8C0G3
Morgan Stanley Call 40 PHI1 19.06.../ DE000MG8C0G3 /
| 23/01/2025 15:49:11 |
Chg.-0.001 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
40.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
MG8C0G |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
31/07/2024 |
| Last trading day: |
19/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.41 |
| Parity: |
-1.45 |
| Time value: |
0.10 |
| Break-even: |
41.02 |
| Moneyness: |
0.64 |
| Premium: |
0.61 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
47.83% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
5.22 |
| Rho: |
0.06 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+7.94% |
| 3 Months |
|
|
-63.83% |
| YTD |
|
|
+11.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.068 |
| 1M High / 1M Low: |
0.072 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.072 |
| Low (YTD): |
06/01/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |