Morgan Stanley Call 200 PSX 20.12.2024
/ DE000ME8NJK5
Morgan Stanley Call 200 PSX 20.12.../ DE000ME8NJK5 /
| 9/3/2024 8:11:17 AM |
Chg.+0.003 |
Bid10:36:27 AM |
Ask10:36:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+10.34% |
0.032
Bid Size: 1,000 |
0.076
Ask Size: 1,000 |
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: |
171.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-5.39 |
| Time value: |
0.07 |
| Break-even: |
181.45 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.05 |
| Spread %: |
155.17% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
11.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
-47.54% |
| 3 Months |
|
|
-43.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.029 |
| 1M High / 1M Low: |
0.061 |
0.029 |
| 6M High / 6M Low: |
0.760 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.55% |
| Volatility 6M: |
|
200.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
