Morgan Stanley Call 240 PSX 20.06.2025
/ DE000ME8NJL3
Morgan Stanley Call 240 PSX 20.06.../ DE000ME8NJL3 /
9/5/2024 1:34:55 PM |
Chg.-0.007 |
Bid6:02:28 PM |
Ask6:02:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
-10.00% |
0.069 Bid Size: 50,000 |
0.084 Ask Size: 50,000 |
Phillips 66 |
240.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
ME8NJL |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Phillips 66 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
2/13/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
140.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.22 |
Parity: |
-9.72 |
Time value: |
0.09 |
Break-even: |
217.45 |
Moneyness: |
0.55 |
Premium: |
0.82 |
Premium p.a.: |
1.14 |
Spread abs.: |
0.02 |
Spread %: |
21.43% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
8.07 |
Rho: |
0.05 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.063 |
Previous Close: |
0.070 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.86% |
1 Month |
|
|
-24.10% |
3 Months |
|
|
-12.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.066 |
1M High / 1M Low: |
0.089 |
0.066 |
6M High / 6M Low: |
0.550 |
0.062 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.56% |
Volatility 6M: |
|
152.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |