Morgan Stanley Call 170 TGT 16.01.2026
/ DE000ME3Z101
Morgan Stanley Call 170 TGT 16.01.../ DE000ME3Z101 /
| 28/05/2024 08:42:37 |
Chg.- |
Bid08:15:37 |
Ask08:15:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
- |
1.33
Bid Size: 5,000 |
1.36
Ask Size: 5,000 |
Target Corp |
170.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
ME3Z10 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
21/11/2023 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-2.11 |
| Time value: |
1.39 |
| Break-even: |
170.56 |
| Moneyness: |
0.87 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
4.60 |
| Rho: |
0.82 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.55% |
| 1 Month |
|
|
-44.35% |
| 3 Months |
|
|
-30.81% |
| YTD |
|
|
-15.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.26 |
| 1M High / 1M Low: |
2.30 |
1.26 |
| 6M High / 6M Low: |
3.15 |
1.26 |
| High (YTD): |
28/03/2024 |
3.15 |
| Low (YTD): |
23/05/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
9.52 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
2.42 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.45% |
| Volatility 6M: |
|
131.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
