Morgan Stanley Call 170 PSX 20.06.../  DE000ME8NJD0  /

Stuttgart
2024-06-07  8:08:31 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.610EUR +5.17% -
Bid Size: -
-
Ask Size: -
Phillips 66 170.00 USD 2025-06-20 Call
 

Master data

WKN: ME8NJD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 170.00 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: 21.30
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -2.96
Time value: 0.60
Break-even: 163.38
Moneyness: 0.81
Premium: 0.28
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.31
Theta: -0.02
Omega: 6.61
Rho: 0.35
 

Quote data

Open: 0.570
High: 0.610
Low: 0.570
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.28%
1 Month
  -35.79%
3 Months
  -49.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.580
1M High / 1M Low: 0.950 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.741
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -