Morgan Stanley Call 160 PSX 20.06.../  DE000ME8NJ81  /

Stuttgart
2024-05-31  8:12:53 PM Chg.+0.170 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.990EUR +20.73% -
Bid Size: -
-
Ask Size: -
Phillips 66 160.00 USD 2025-06-20 Call
 

Master data

WKN: ME8NJ8
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 160.00 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: 14.36
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -2.00
Time value: 0.89
Break-even: 156.62
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 4.71%
Delta: 0.41
Theta: -0.02
Omega: 5.83
Rho: 0.45
 

Quote data

Open: 0.830
High: 0.990
Low: 0.830
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.05%
3 Months
  -19.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.820
1M High / 1M Low: 1.270 0.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.954
Avg. volume 1W:   0.000
Avg. price 1M:   1.096
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -