Morgan Stanley Call 220 PSX 20.09.../  DE000ME9ZR78  /

Stuttgart
2024-05-15  8:13:33 PM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% -
Bid Size: -
-
Ask Size: -
Phillips 66 220.00 USD 2024-09-20 Call
 

Master data

WKN: ME9ZR7
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2024-03-11
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 334.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -6.95
Time value: 0.04
Break-even: 203.84
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 2.31
Spread abs.: 0.02
Spread %: 90.48%
Delta: 0.04
Theta: -0.01
Omega: 12.57
Rho: 0.02
 

Quote data

Open: 0.011
High: 0.022
Low: 0.011
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -79.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.021
1M High / 1M Low: 0.107 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -