Morgan Stanley Call 190 PSX 20.09.../  DE000ME8XQK9  /

Stuttgart
2024-07-26  6:07:56 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.036EUR +2.86% -
Bid Size: -
-
Ask Size: -
Phillips 66 190.00 USD 2024-09-20 Call
 

Master data

WKN: ME8XQK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Phillips 66
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-19
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 247.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -4.40
Time value: 0.05
Break-even: 175.55
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 5.98
Spread abs.: 0.02
Spread %: 51.43%
Delta: 0.06
Theta: -0.02
Omega: 14.46
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.036
Low: 0.027
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.20%
3 Months
  -77.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.033
1M High / 1M Low: 0.045 0.027
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -