Morgan Stanley Call 240 PSX 20.06.2025
/ DE000ME8NJL3
Morgan Stanley Call 240 PSX 20.06.../ DE000ME8NJL3 /
| 25/09/2024 13:47:46 |
Chg.-0.008 |
Bid15:20:13 |
Ask15:20:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-12.31% |
0.056
Bid Size: 2,000 |
0.093
Ask Size: 2,000 |
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: |
156.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-9.88 |
| Time value: |
0.07 |
| Break-even: |
215.20 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
8.10 |
| Rho: |
0.04 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.057 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.18% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
-32.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.065 |
| 1M High / 1M Low: |
0.080 |
0.063 |
| 6M High / 6M Low: |
0.550 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.65% |
| Volatility 6M: |
|
141.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
