Morgan Stanley Call 160 PSX 20.06.2025
/ DE000ME8NJ81
Morgan Stanley Call 160 PSX 20.06.../ DE000ME8NJ81 /
| 9/6/2024 1:09:24 PM |
Chg.-0.030 |
Bid4:05:51 PM |
Ask4:05:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.400
Bid Size: 80,000 |
0.410
Ask Size: 80,000 |
Phillips 66 |
160.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
ME8NJ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-2.80 |
| Time value: |
0.41 |
| Break-even: |
148.10 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
7.46 |
| Rho: |
0.21 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.390 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.65% |
| 1 Month |
|
|
-32.76% |
| 3 Months |
|
|
-48.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.420 |
| 1M High / 1M Low: |
0.680 |
0.420 |
| 6M High / 6M Low: |
2.940 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.21% |
| Volatility 6M: |
|
148.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
