Morgan Stanley Call 155 TGT 21.06.2024
/ DE000ME3Y955
Morgan Stanley Call 155 TGT 21.06.../ DE000ME3Y955 /
| 2024-05-28 10:20:23 AM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Target Corp |
155.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
ME3Y95 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 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: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-0.18 |
| Time value: |
0.04 |
| Break-even: |
144.71 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.27 |
| Theta: |
-0.09 |
| Omega: |
18.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.55% |
| 1 Month |
|
|
-96.15% |
| 3 Months |
|
|
-94.22% |
| YTD |
|
|
-92.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.155 |
0.010 |
| 1M High / 1M Low: |
0.236 |
0.010 |
| 6M High / 6M Low: |
0.450 |
0.010 |
| High (YTD): |
2024-04-02 |
0.450 |
| Low (YTD): |
2024-05-27 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
76.798 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.83% |
| Volatility 6M: |
|
267.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
