Morgan Stanley Call 25 PHI1 19.06.../  DE000MG84M78  /

Stuttgart
1/23/2025  8:59:12 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 25.00 EUR 6/19/2026 Call
 

Master data

WKN: MG84M7
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/19/2026
Issue date: 7/26/2024
Last trading day: 6/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.22
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.05
Implied volatility: 0.29
Historic volatility: 0.41
Parity: 0.05
Time value: 0.36
Break-even: 29.10
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 10.81%
Delta: 0.63
Theta: 0.00
Omega: 3.94
Rho: 0.17
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.71%
1 Month  
+21.88%
3 Months
  -45.07%
YTD  
+21.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.340
1M High / 1M Low: 0.390 0.310
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.390
Low (YTD): 1/14/2025 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -