Morgan Stanley Call 180 PSX 20.06.../  DE000ME8NJE8  /

Stuttgart
2024-05-28  8:16:39 AM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.570EUR +1.79% -
Bid Size: -
-
Ask Size: -
Phillips 66 180.00 USD 2025-06-20 Call
 

Master data

WKN: ME8NJE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 180.00 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: 21.54
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -3.44
Time value: 0.61
Break-even: 171.83
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 8.93%
Delta: 0.30
Theta: -0.02
Omega: 6.40
Rho: 0.35
 

Quote data

Open: 0.570
High: 0.570
Low: 0.570
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -36.67%
3 Months
  -20.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.900 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.635
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -