Morgan Stanley Call 190 PSX 20.06.2025
/ DE000ME8XQJ1
Morgan Stanley Call 190 PSX 20.06.../ DE000ME8XQJ1 /
| 17/10/2024 20:32:14 |
Chg.- |
Bid12:38:38 |
Ask12:38:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
- |
0.117
Bid Size: 2,000 |
0.160
Ask Size: 2,000 |
Phillips 66 |
190.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
ME8XQJ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-5.23 |
| Time value: |
0.14 |
| Break-even: |
176.88 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.35 |
| Rho: |
0.08 |
Quote data
| Open: |
0.116 |
| High: |
0.129 |
| Low: |
0.116 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.29% |
| 1 Month |
|
|
-5.84% |
| 3 Months |
|
|
-55.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.122 |
| 1M High / 1M Low: |
0.221 |
0.112 |
| 6M High / 6M Low: |
0.990 |
0.112 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.16% |
| Volatility 6M: |
|
170.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
