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

Stuttgart
07/06/2024  20:08:32 Chg.+0.003 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.071EUR +4.41% -
Bid Size: -
-
Ask Size: -
Phillips 66 240.00 USD 20/06/2025 Call
 

Master data

WKN: ME8NJL
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 20/06/2025
Issue date: 13/02/2024
Last trading day: 20/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 161.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -9.44
Time value: 0.08
Break-even: 222.98
Moneyness: 0.58
Premium: 0.74
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 14.49%
Delta: 0.05
Theta: -0.01
Omega: 8.89
Rho: 0.06
 

Quote data

Open: 0.060
High: 0.071
Low: 0.060
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.46%
1 Month
  -43.20%
3 Months
  -66.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.067
1M High / 1M Low: 0.125 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -