Morgan Stanley Call 220 PSX 20.06.2025
/ DE000ME9ZR60
Morgan Stanley Call 220 PSX 20.06.../ DE000ME9ZR60 /
2024-09-02 6:52:33 PM |
Chg.- |
Bid12:37:33 PM |
Ask12:37:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
- |
0.090 Bid Size: 1,000 |
0.132 Ask Size: 1,000 |
Phillips 66 |
220.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
ME9ZR6 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-03-11 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
95.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.22 |
Parity: |
-7.20 |
Time value: |
0.13 |
Break-even: |
200.12 |
Moneyness: |
0.64 |
Premium: |
0.58 |
Premium p.a.: |
0.78 |
Spread abs.: |
0.04 |
Spread %: |
47.78% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
8.51 |
Rho: |
0.08 |
Quote data
Open: |
0.088 |
High: |
0.089 |
Low: |
0.088 |
Previous Close: |
0.103 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.20% |
1 Month |
|
|
-27.64% |
3 Months |
|
|
-19.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.103 |
0.089 |
1M High / 1M Low: |
0.121 |
0.085 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.093 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |