Morgan Stanley Call 240 PSX 20.12.../  DE000ME9DXV2  /

Stuttgart
2024-06-14  8:48:31 PM Chg.- Bid9:04:55 AM Ask9:04:55 AM Underlying Strike price Expiration date Option type
0.022EUR - 0.013
Bid Size: 2,000
0.057
Ask Size: 2,000
Phillips 66 240.00 USD 2024-12-20 Call
 

Master data

WKN: ME9DXV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-28
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 319.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -9.65
Time value: 0.04
Break-even: 224.64
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 2.03
Spread abs.: 0.02
Spread %: 81.82%
Delta: 0.03
Theta: -0.01
Omega: 10.26
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.022
Low: 0.012
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -38.89%
3 Months
  -78.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.036 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -