Morgan Stanley Call 220 TGT 16.01.2026
/ DE000ME8H9R1
Morgan Stanley Call 220 TGT 16.01.../ DE000ME8H9R1 /
| 2024-06-07 6:20:28 PM |
Chg.- |
Bid9:37:03 AM |
Ask9:37:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
0.380
Bid Size: 1,000 |
0.410
Ask Size: 1,000 |
Target Corp |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME8H9R |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
-6.87 |
| Time value: |
0.41 |
| Break-even: |
208.20 |
| Moneyness: |
0.66 |
| Premium: |
0.54 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
6.28 |
| Rho: |
0.35 |
Quote data
| Open: |
0.370 |
| High: |
0.400 |
| Low: |
0.370 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-66.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.400 |
| 1M High / 1M Low: |
0.840 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
