Morgan Stanley Call 150 TGT 16.01.2026
/ DE000ME3Z0S1
Morgan Stanley Call 150 TGT 16.01.../ DE000ME3Z0S1 /
| 2024-05-28 8:42:37 AM |
Chg.- |
Bid8:00:31 AM |
Ask8:00:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
- |
2.07
Bid Size: 5,000 |
2.09
Ask Size: 5,000 |
Target Corp |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME3Z0S |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-0.44 |
| Time value: |
2.03 |
| Break-even: |
158.40 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.50% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
3.97 |
| Rho: |
0.99 |
Quote data
| Open: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
2.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.84% |
| 1 Month |
|
|
-38.39% |
| 3 Months |
|
|
-24.62% |
| YTD |
|
|
-8.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
1.98 |
| 1M High / 1M Low: |
3.23 |
1.98 |
| 6M High / 6M Low: |
4.22 |
1.81 |
| High (YTD): |
2024-03-28 |
4.22 |
| Low (YTD): |
2024-01-18 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.95% |
| Volatility 6M: |
|
111.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
