Morgan Stanley Call 170 PSX 20.06.../  DE000ME8NJD0  /

Stuttgart
6/28/2024  6:58:46 PM Chg.+0.060 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.660EUR +10.00% -
Bid Size: -
-
Ask Size: -
Phillips 66 170.00 USD 6/20/2025 Call
 

Master data

WKN: ME8NJD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 170.00 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: 19.96
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -2.69
Time value: 0.66
Break-even: 165.27
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.33
Theta: -0.02
Omega: 6.60
Rho: 0.36
 

Quote data

Open: 0.590
High: 0.660
Low: 0.590
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.86%
1 Month  
+13.79%
3 Months
  -63.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.590
1M High / 1M Low: 0.720 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.608
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -