Morgan Stanley Call 260 TGT 19.12.2025
/ DE000ME9VJY7
Morgan Stanley Call 260 TGT 19.12.../ DE000ME9VJY7 /
| 2024-05-31 11:54:21 AM |
Chg.-0.005 |
Bid1:23:56 PM |
Ask1:23:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.197EUR |
-2.48% |
0.196
Bid Size: 5,000 |
0.223
Ask Size: 5,000 |
Target Corp |
260.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
ME9VJY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.29 |
| Parity: |
-10.17 |
| Time value: |
0.21 |
| Break-even: |
242.15 |
| Moneyness: |
0.58 |
| Premium: |
0.75 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
3.94% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
6.92 |
| Rho: |
0.19 |
Quote data
| Open: |
0.197 |
| High: |
0.197 |
| Low: |
0.197 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.44% |
| 1 Month |
|
|
-46.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.202 |
0.177 |
| 1M High / 1M Low: |
0.370 |
0.169 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
