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

Stuttgart
2024-09-24  8:37:30 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.034EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 268.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.22
Parity: -9.80
Time value: 0.04
Break-even: 216.44
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 11.74
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.03
Theta: -0.02
Omega: 9.27
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.034
Low: 0.026
Previous Close: 0.034
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.56%
3 Months  
+3.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.034
1M High / 1M Low: 0.037 0.026
6M High / 6M Low: 0.215 0.019
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.47%
Volatility 6M:   223.87%
Volatility 1Y:   -
Volatility 3Y:   -