Morgan Stanley Call 150 TGT 21.06.2024
/ DE000ME3Y948
Morgan Stanley Call 150 TGT 21.06.../ DE000ME3Y948 /
| 2024-05-28 10:20:23 AM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
Target Corp |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME3Y94 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
50:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-0.09 |
| Time value: |
0.04 |
| Break-even: |
140.10 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
48.15% |
| Delta: |
0.34 |
| Theta: |
-0.07 |
| Omega: |
22.90 |
| Rho: |
0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-89.13% |
| YTD |
|
|
-84.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.025 |
| 1M High / 1M Low: |
0.300 |
0.025 |
| 6M High / 6M Low: |
0.530 |
0.025 |
| High (YTD): |
2024-04-02 |
0.530 |
| Low (YTD): |
2024-05-28 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.57% |
| Volatility 6M: |
|
244.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
