Morgan Stanley Call 160 PSX 20.06.2025
/ DE000ME8NJ81
Morgan Stanley Call 160 PSX 20.06.../ DE000ME8NJ81 /
| 12/11/2024 13:29:35 |
Chg.+0.004 |
Bid15:43:15 |
Ask15:43:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+1.69% |
0.250
Bid Size: 80,000 |
0.260
Ask Size: 80,000 |
Phillips 66 |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME8NJ8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-3.01 |
| Time value: |
0.25 |
| Break-even: |
152.55 |
| Moneyness: |
0.80 |
| Premium: |
0.27 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
9.36 |
| Rho: |
0.13 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.236 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.65% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-60.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.243 |
0.191 |
| 1M High / 1M Low: |
0.460 |
0.174 |
| 6M High / 6M Low: |
1.220 |
0.174 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.618 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.63% |
| Volatility 6M: |
|
171.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
