Morgan Stanley Put 100 TGT 16.01.2026
/ DE000ME2CV92
Morgan Stanley Put 100 TGT 16.01..../ DE000ME2CV92 /
| 2024-06-10 12:42:55 PM |
Chg.0.000 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.440
Bid Size: 1,000 |
0.480
Ask Size: 1,000 |
Target Corp |
100.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
ME2CV9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2026-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-4.27 |
| Time value: |
0.45 |
| Break-even: |
88.27 |
| Moneyness: |
0.68 |
| Premium: |
0.35 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-3.58 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+29.41% |
| 3 Months |
|
|
+51.72% |
| YTD |
|
|
-27.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.480 |
0.340 |
| 6M High / 6M Low: |
0.710 |
0.220 |
| High (YTD): |
2024-01-18 |
0.710 |
| Low (YTD): |
2024-03-28 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.81% |
| Volatility 6M: |
|
100.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
