Morgan Stanley Call 190 R66 20.12.2024
/ DE000ME8XQH5
Morgan Stanley Call 190 R66 20.12.../ DE000ME8XQH5 /
| 10/28/2024 8:12:46 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PHILLIPS 66 D... |
190.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
ME8XQH |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
PHILLIPS 66 DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/19/2024 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
193.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.23 |
| Parity: |
-7.20 |
| Time value: |
0.06 |
| Break-even: |
190.61 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
70.55 |
| Spread abs.: |
0.04 |
| Spread %: |
177.27% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
9.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.031 |
| Low: |
0.023 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
-57.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.039 |
0.031 |
| 6M High / 6M Low: |
0.207 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.38% |
| Volatility 6M: |
|
177.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
