Morgan Stanley Call 180 PSX 20.09.2024
/ DE000ME8NJF5
Morgan Stanley Call 180 PSX 20.09.../ DE000ME8NJF5 /
| 31/05/2024 20:12:53 |
Chg.+0.017 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+36.17% |
-
Bid Size: - |
-
Ask Size: - |
Phillips 66 |
180.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME8NJF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
196.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-3.84 |
| Time value: |
0.07 |
| Break-even: |
166.83 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.02 |
| Spread %: |
30.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
14.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.039 |
| High: |
0.064 |
| Low: |
0.039 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-56.76% |
| 3 Months |
|
|
-65.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.047 |
| 1M High / 1M Low: |
0.148 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
