Morgan Stanley Call 210 TGT 16.01.../  DE000ME9SPM5  /

Stuttgart
2024-06-07  8:58:30 PM Chg.- Bid10:01:22 AM Ask10:01:22 AM Underlying Strike price Expiration date Option type
0.510EUR - 0.500
Bid Size: 1,000
0.520
Ask Size: 1,000
Target Corp 210.00 USD 2026-01-16 Call
 

Master data

WKN: ME9SPM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Target Corp
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-07
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.56
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.29
Parity: -5.94
Time value: 0.51
Break-even: 199.93
Moneyness: 0.70
Premium: 0.48
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.23
Theta: -0.01
Omega: 6.04
Rho: 0.41
 

Quote data

Open: 0.470
High: 0.510
Low: 0.470
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.09%
1 Month
  -51.89%
3 Months
  -63.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.500
1M High / 1M Low: 1.060 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -