Morgan Stanley Call 180 TGT 16.01.2026
/ DE000MB9K111
Morgan Stanley Call 180 TGT 16.01.../ DE000MB9K111 /
| 2024-06-10 8:22:46 AM |
Chg.0.00 |
Bid11:21:10 AM |
Ask11:21:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
1.00
Bid Size: 1,000 |
1.02
Ask Size: 1,000 |
Target Corp |
180.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
MB9K11 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
13.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-3.15 |
| Time value: |
1.04 |
| Break-even: |
177.39 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
0.39 |
| Theta: |
-0.02 |
| Omega: |
5.07 |
| Rho: |
0.68 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.88% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
-56.78% |
| YTD |
|
|
-18.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.00 |
| 1M High / 1M Low: |
1.92 |
1.00 |
| 6M High / 6M Low: |
2.69 |
1.00 |
| High (YTD): |
2024-03-28 |
2.69 |
| Low (YTD): |
2024-06-06 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.84% |
| Volatility 6M: |
|
146.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
