Morgan Stanley Call 260 TGT 19.12.../  DE000ME9VJY7  /

Stuttgart
2024-05-30  9:06:15 PM Chg.+0.013 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.202EUR +6.88% -
Bid Size: -
-
Ask Size: -
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: 68.39
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.29
Parity: -10.39
Time value: 0.20
Break-even: 242.72
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.10
Theta: -0.01
Omega: 6.92
Rho: 0.18
 

Quote data

Open: 0.187
High: 0.202
Low: 0.184
Previous Close: 0.189
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.22%
1 Month
  -45.41%
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:   -