Morgan Stanley Call 280 TGT 20.06.../  DE000ME9VK95  /

Stuttgart
2024-06-07  8:59:22 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.048EUR -2.04% -
Bid Size: -
-
Ask Size: -
Target Corp 280.00 USD 2025-06-20 Call
 

Master data

WKN: ME9VK9
Issuer: Morgan Stanley
Currency: EUR
Underlying: Target Corp
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2025-06-20
Issue date: 2024-03-08
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 245.76
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.29
Parity: -12.41
Time value: 0.06
Break-even: 259.77
Moneyness: 0.52
Premium: 0.92
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 17.02%
Delta: 0.04
Theta: 0.00
Omega: 8.92
Rho: 0.04
 

Quote data

Open: 0.044
High: 0.049
Low: 0.043
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -59.66%
3 Months
  -73.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.048
1M High / 1M Low: 0.121 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -