Morgan Stanley Call 65 TD 20.12.2024
/ DE000ME5DDY6
Morgan Stanley Call 65 TD 20.12.2.../ DE000ME5DDY6 /
| 2024-05-28 10:29:10 AM |
Chg.- |
Bid9:19:29 AM |
Ask9:19:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
- |
0.560
Bid Size: 400 |
0.730
Ask Size: 400 |
Toronto Dominion Ban... |
65.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5DDY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
69.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-7.77 |
| Time value: |
0.75 |
| Break-even: |
60.60 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
14.27 |
| Rho: |
0.06 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-67.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.600 |
| 1M High / 1M Low: |
1.300 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
2.210 |
| Low (YTD): |
2024-05-23 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
