Morgan Stanley Call 190 PSX 20.06.../  DE000ME8XQJ1  /

Stuttgart
02/08/2024  18:26:29 Chg.-0.060 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.240EUR -20.00% -
Bid Size: -
-
Ask Size: -
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: 49.23
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -5.15
Time value: 0.25
Break-even: 176.63
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.51
Spread abs.: 0.02
Spread %: 6.41%
Delta: 0.16
Theta: -0.01
Omega: 7.73
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.280
Low: 0.240
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -20.00%
3 Months
  -48.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.240
1M High / 1M Low: 0.410 0.233
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -