Morgan Stanley Call 180 PSX 20.09.2024
/ DE000ME8NJF5
Morgan Stanley Call 180 PSX 20.09.../ DE000ME8NJF5 /
| 2024-06-10 8:12:34 AM |
Chg.-0.002 |
Bid9:32:45 AM |
Ask9:32:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-4.17% |
0.046
Bid Size: 2,000 |
0.063
Ask Size: 2,000 |
Phillips 66 |
180.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME8NJF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
224.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-3.89 |
| Time value: |
0.06 |
| Break-even: |
167.56 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
15.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
-60.34% |
| 3 Months |
|
|
-85.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.043 |
| 1M High / 1M Low: |
0.119 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
