Morgan Stanley Call 200 PSX 20.06.../  DE000ME8NJH1  /

Stuttgart
2024-06-07  8:08:32 PM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.212EUR +4.95% -
Bid Size: -
-
Ask Size: -
Phillips 66 200.00 USD 2025-06-20 Call
 

Master data

WKN: ME8NJH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 200.00 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: 59.18
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -5.73
Time value: 0.22
Break-even: 187.32
Moneyness: 0.69
Premium: 0.47
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 4.85%
Delta: 0.14
Theta: -0.01
Omega: 8.14
Rho: 0.16
 

Quote data

Open: 0.200
High: 0.212
Low: 0.198
Previous Close: 0.202
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.46%
1 Month
  -44.21%
3 Months
  -61.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.212 0.202
1M High / 1M Low: 0.380 0.202
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.209
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -