Morgan Stanley Call 170 PSX 20.09.2024
/ DE000ME8NJB4
Morgan Stanley Call 170 PSX 20.09.../ DE000ME8NJB4 /
| 7/29/2024 8:11:35 AM |
Chg.-0.007 |
Bid10:59:04 AM |
Ask10:59:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-11.48% |
0.050
Bid Size: 1,000 |
0.096
Ask Size: 1,000 |
Phillips 66 |
170.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME8NJB |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
170.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-2.56 |
| Time value: |
0.08 |
| Break-even: |
157.41 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.54 |
| Spread abs.: |
0.02 |
| Spread %: |
32.76% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
17.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-40.66% |
| 3 Months |
|
|
-85.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.049 |
| 1M High / 1M Low: |
0.086 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
