Morgan Stanley Put 150 TGT 19.09.2025
/ DE000ME6EPV2
Morgan Stanley Put 150 TGT 19.09..../ DE000ME6EPV2 /
| 2024-05-30 8:49:28 PM |
Chg.- |
Bid8:00:31 AM |
Ask8:00:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
- |
1.59
Bid Size: 5,000 |
1.62
Ask Size: 5,000 |
Target Corp |
150.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
ME6EPV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
0.01 |
| Time value: |
1.59 |
| Break-even: |
122.49 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-3.26 |
| Rho: |
-0.89 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.60 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.11% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.60 |
| 1M High / 1M Low: |
1.86 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
