Morgan Stanley Call 200 PSX 20.09.../  DE000ME8NJJ7  /

Stuttgart
2024-05-15  8:20:14 PM Chg.+0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.031EUR +6.90% -
Bid Size: -
-
Ask Size: -
Phillips 66 200.00 USD 2024-09-20 Call
 

Master data

WKN: ME8NJJ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 200.00 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: 297.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -5.10
Time value: 0.05
Break-even: 185.40
Moneyness: 0.72
Premium: 0.38
Premium p.a.: 1.53
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.05
Theta: -0.01
Omega: 14.48
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.031
Low: 0.019
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.91%
1 Month
  -86.52%
3 Months
  -68.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.029
1M High / 1M Low: 0.230 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -