Morgan Stanley Call 190 PSX 20.09.../  DE000ME8XQK9  /

Stuttgart
2024-05-15  6:52:36 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.057EUR +3.64% -
Bid Size: -
-
Ask Size: -
Phillips 66 190.00 USD 2024-09-20 Call
 

Master data

WKN: ME8XQK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-19
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 206.07
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -4.18
Time value: 0.07
Break-even: 176.35
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 18.18%
Delta: 0.07
Theta: -0.01
Omega: 14.51
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.057
Low: 0.042
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -85.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.055
1M High / 1M Low: 0.400 0.055
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -