Morgan Stanley Call 33 PHI1 19.06.../  DE000MG8AXY2  /

Stuttgart
1/23/2025  9:18:45 PM Chg.+0.009 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.151EUR +6.34% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 33.00 EUR 6/19/2026 Call
 

Master data

WKN: MG8AXY
Issuer: Morgan Stanley
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 33.00 EUR
Maturity: 6/19/2026
Issue date: 7/30/2024
Last trading day: 6/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.65
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.41
Parity: -0.75
Time value: 0.17
Break-even: 34.74
Moneyness: 0.77
Premium: 0.36
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 22.54%
Delta: 0.34
Theta: 0.00
Omega: 4.96
Rho: 0.10
 

Quote data

Open: 0.143
High: 0.151
Low: 0.143
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month  
+24.79%
3 Months
  -54.24%
YTD  
+23.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.147 0.136
1M High / 1M Low: 0.147 0.115
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.147
Low (YTD): 1/6/2025 0.115
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -