Morgan Stanley Call 240 PSX 20.12.2024
/ DE000ME9DXV2
Morgan Stanley Call 240 PSX 20.12.../ DE000ME9DXV2 /
2024-06-04 10:17:56 AM |
Chg.-0.009 |
Bid12:21:04 PM |
Ask12:21:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-37.50% |
0.013 Bid Size: 1,000 |
0.056 Ask Size: 1,000 |
Phillips 66 |
240.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
ME9DXV |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-28 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
318.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.22 |
Parity: |
-9.27 |
Time value: |
0.04 |
Break-even: |
220.44 |
Moneyness: |
0.58 |
Premium: |
0.73 |
Premium p.a.: |
1.73 |
Spread abs.: |
0.02 |
Spread %: |
66.67% |
Delta: |
0.03 |
Theta: |
-0.01 |
Omega: |
10.47 |
Rho: |
0.02 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.024 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.78% |
1 Month |
|
|
-60.53% |
3 Months |
|
|
-74.58% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.023 |
1M High / 1M Low: |
0.041 |
0.019 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |