Morgan Stanley Call 240 PSX 20.06.../  DE000ME8NJL3  /

Stuttgart
2024-06-21  6:59:04 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.078EUR -1.27% -
Bid Size: -
-
Ask Size: -
Phillips 66 240.00 USD 2025-06-20 Call
 

Master data

WKN: ME8NJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2025-06-20
Issue date: 2024-02-13
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 148.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -9.53
Time value: 0.09
Break-even: 225.33
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 12.99%
Delta: 0.06
Theta: -0.01
Omega: 8.66
Rho: 0.07
 

Quote data

Open: 0.069
High: 0.078
Low: 0.069
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month
  -10.34%
3 Months
  -73.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.063
1M High / 1M Low: 0.087 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -