Morgan Stanley Call 220 PSX 20.12.2024
/ DE000ME9VMQ7
Morgan Stanley Call 220 PSX 20.12.../ DE000ME9VMQ7 /
| 2024-09-23 6:57:12 PM |
Chg.- |
Bid9:25:43 AM |
Ask9:25:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
- |
0.026
Bid Size: 2,000 |
0.063
Ask Size: 2,000 |
Phillips 66 |
220.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME9VMQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
262.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.22 |
| Parity: |
-8.00 |
| Time value: |
0.05 |
| Break-even: |
198.45 |
| Moneyness: |
0.60 |
| Premium: |
0.68 |
| Premium p.a.: |
7.86 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
10.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.035 |
| Low: |
0.026 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.035 |
| 1M High / 1M Low: |
0.039 |
0.026 |
| 6M High / 6M Low: |
0.400 |
0.026 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.37% |
| Volatility 6M: |
|
203.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
