Morgan Stanley Call 190 PSX 20.09.../  DE000ME8XQK9  /

Stuttgart
6/14/2024  6:34:02 PM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.024EUR -11.11% -
Bid Size: -
-
Ask Size: -
Phillips 66 190.00 USD 9/20/2024 Call
 

Master data

WKN: ME8XQK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 9/20/2024
Issue date: 2/19/2024
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 319.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -4.97
Time value: 0.04
Break-even: 177.89
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 2.48
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.05
Theta: -0.01
Omega: 14.47
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.024
Low: 0.013
Previous Close: 0.027
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -56.36%
3 Months
  -92.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.024
1M High / 1M Low: 0.067 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -