Morgan Stanley Call 240 TGT 16.01.2026
/ DE000ME9SPQ6
Morgan Stanley Call 240 TGT 16.01.../ DE000ME9SPQ6 /
| 2024-05-28 9:25:33 PM |
Chg.- |
Bid8:55:44 AM |
Ask8:55:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.280
Bid Size: 5,000 |
0.300
Ask Size: 5,000 |
Target Corp |
240.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
ME9SPQ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
44.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-8.73 |
| Time value: |
0.30 |
| Break-even: |
223.97 |
| Moneyness: |
0.61 |
| Premium: |
0.67 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
6.39 |
| Rho: |
0.26 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.580 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
