Morgan Stanley Call 170 PSX 20.12.2024
/ DE000ME8QM59
Morgan Stanley Call 170 PSX 20.12.../ DE000ME8QM59 /
18/10/2024 09:38:15 |
Chg.-0.006 |
Bid12:38:38 |
Ask12:38:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
-13.33% |
0.038 Bid Size: 2,000 |
0.077 Ask Size: 2,000 |
Phillips 66 |
170.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME8QM5 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
14/02/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
216.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.23 |
Parity: |
-3.38 |
Time value: |
0.06 |
Break-even: |
157.55 |
Moneyness: |
0.78 |
Premium: |
0.28 |
Premium p.a.: |
3.17 |
Spread abs.: |
0.01 |
Spread %: |
18.75% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
15.50 |
Rho: |
0.01 |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.045 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.10% |
1 Month |
|
|
-31.58% |
3 Months |
|
|
-79.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.045 |
1M High / 1M Low: |
0.091 |
0.045 |
6M High / 6M Low: |
1.060 |
0.045 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.33% |
Volatility 6M: |
|
213.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |