Morgan Stanley Call 28 PHI1 19.06.../  DE000MG84MA6  /

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
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 28.00 EUR 6/19/2026 Call
 

Master data

WKN: MG84MA
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 6/19/2026
Issue date: 7/26/2024
Last trading day: 6/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.79
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.41
Parity: -0.25
Time value: 0.29
Break-even: 30.90
Moneyness: 0.91
Premium: 0.21
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 16.00%
Delta: 0.50
Theta: 0.00
Omega: 4.44
Rho: 0.14
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+28.57%
3 Months
  -50.00%
YTD  
+22.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.270 0.209
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.270
Low (YTD): 1/7/2025 0.209
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -