Morgan Stanley Call 200 PSX 20.12.2024
/ DE000ME8NJK5
Morgan Stanley Call 200 PSX 20.12.../ DE000ME8NJK5 /
10/7/2024 8:12:20 PM |
Chg.+0.001 |
Bid10/7/2024 |
Ask10/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
+2.50% |
0.041 Bid Size: 50,000 |
0.050 Ask Size: 50,000 |
Phillips 66 |
200.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME8NJK |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
252.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.22 |
Parity: |
-5.60 |
Time value: |
0.05 |
Break-even: |
182.81 |
Moneyness: |
0.69 |
Premium: |
0.45 |
Premium p.a.: |
5.18 |
Spread abs.: |
0.01 |
Spread %: |
21.95% |
Delta: |
0.05 |
Theta: |
-0.02 |
Omega: |
12.55 |
Rho: |
0.01 |
Quote data
Open: |
0.032 |
High: |
0.041 |
Low: |
0.032 |
Previous Close: |
0.040 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.14% |
1 Month |
|
|
+7.89% |
3 Months |
|
|
-47.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.035 |
1M High / 1M Low: |
0.040 |
0.034 |
6M High / 6M Low: |
0.660 |
0.029 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.82% |
Volatility 6M: |
|
177.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |