Morgan Stanley Call 280 TGT 20.06.2025
/ DE000ME9VK95
Morgan Stanley Call 280 TGT 20.06.../ DE000ME9VK95 /
| 2024-05-31 6:08:20 PM |
Chg.+0.004 |
Bid8:58:38 PM |
Ask8:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+7.14% |
0.063
Bid Size: 125,000 |
0.070
Ask Size: 125,000 |
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: |
216.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.29 |
| Parity: |
-12.01 |
| Time value: |
0.06 |
| Break-even: |
259.15 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
8.88 |
| Rho: |
0.05 |
Quote data
| Open: |
0.050 |
| High: |
0.060 |
| Low: |
0.050 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-51.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.049 |
| 1M High / 1M Low: |
0.123 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
