Morgan Stanley Call 200 TGT 16.01.2026
/ DE000ME4JBM5
Morgan Stanley Call 200 TGT 16.01.../ DE000ME4JBM5 /
| 2024-06-10 10:22:19 AM |
Chg.-0.040 |
Bid12:04:40 PM |
Ask12:04:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-6.15% |
0.610
Bid Size: 1,000 |
0.640
Ask Size: 1,000 |
Target Corp |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME4JBM |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-5.01 |
| Time value: |
0.65 |
| Break-even: |
192.05 |
| Moneyness: |
0.73 |
| Premium: |
0.42 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
5.72 |
| Rho: |
0.49 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.46% |
| 1 Month |
|
|
-53.08% |
| 3 Months |
|
|
-63.25% |
| YTD |
|
|
-28.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.620 |
| 1M High / 1M Low: |
1.300 |
0.620 |
| 6M High / 6M Low: |
1.940 |
0.620 |
| High (YTD): |
2024-03-28 |
1.940 |
| Low (YTD): |
2024-06-06 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.44% |
| Volatility 6M: |
|
158.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
