Morgan Stanley Call 260 TGT 16.01.../  DE000ME9VK12  /

Stuttgart
2024-05-28  9:26:23 PM Chg.+0.008 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.202EUR +4.12% -
Bid Size: -
-
Ask Size: -
Target Corp 260.00 USD 2026-01-16 Call
 

Master data

WKN: ME9VK1
Issuer: Morgan Stanley
Currency: EUR
Underlying: Target Corp
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2026-01-16
Issue date: 2024-03-08
Last trading day: 2026-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.06
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.29
Parity: -10.57
Time value: 0.22
Break-even: 241.57
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 14.06%
Delta: 0.11
Theta: -0.01
Omega: 6.57
Rho: 0.20
 

Quote data

Open: 0.191
High: 0.202
Low: 0.191
Previous Close: 0.194
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.45%
1 Month
  -48.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.202 0.188
1M High / 1M Low: 0.390 0.188
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -