Morgan Stanley Call 140 TGT 16.01.2026
/ DE000MB9K0Z3
Morgan Stanley Call 140 TGT 16.01.../ DE000MB9K0Z3 /
| 2024-06-04 8:24:40 AM |
Chg.-0.03 |
Bid10:25:40 AM |
Ask10:25:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-1.01% |
2.94
Bid Size: 1,250 |
2.97
Ask Size: 1,250 |
Target Corp |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9K0Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
1.19 |
| Time value: |
1.77 |
| Break-even: |
157.95 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
0.73 |
| Theta: |
-0.02 |
| Omega: |
3.44 |
| Rho: |
1.17 |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
2.95 |
| Previous Close: |
2.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.90% |
| 1 Month |
|
|
-14.24% |
| 3 Months |
|
|
-3.59% |
| YTD |
|
|
+13.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.44 |
| 1M High / 1M Low: |
3.75 |
2.37 |
| 6M High / 6M Low: |
4.81 |
2.24 |
| High (YTD): |
2024-03-28 |
4.81 |
| Low (YTD): |
2024-01-29 |
2.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.37% |
| Volatility 6M: |
|
104.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
