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

Stuttgart
2024-05-17  2:50:32 PM Chg.-0.007 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.095EUR -6.86% -
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: 113.72
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -8.55
Time value: 0.12
Break-even: 222.01
Moneyness: 0.61
Premium: 0.64
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 9.17%
Delta: 0.08
Theta: -0.01
Omega: 8.70
Rho: 0.10
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.102
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.10%
1 Month
  -63.46%
3 Months
  -46.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.095
1M High / 1M Low: 0.290 0.095
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -