Morgan Stanley Call 220 PSX 20.06.2025
/ DE000ME9ZR60
Morgan Stanley Call 220 PSX 20.06.../ DE000ME9ZR60 /
| 24/09/2024 18:49:32 |
Chg.-0.006 |
Bid21:37:42 |
Ask21:37:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-7.79% |
0.070
Bid Size: 80,000 |
0.080
Ask Size: 80,000 |
Phillips 66 |
220.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME9ZR6 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
11/03/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
137.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-8.00 |
| Time value: |
0.09 |
| Break-even: |
198.86 |
| Moneyness: |
0.60 |
| Premium: |
0.69 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
8.71 |
| Rho: |
0.05 |
Quote data
| Open: |
0.069 |
| High: |
0.071 |
| Low: |
0.069 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.13% |
| 1 Month |
|
|
-23.66% |
| 3 Months |
|
|
-37.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.076 |
| 1M High / 1M Low: |
0.103 |
0.072 |
| 6M High / 6M Low: |
0.840 |
0.072 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.82% |
| Volatility 6M: |
|
144.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
