Morgan Stanley Call 70 TD 20.12.2024
/ DE000ME63ML2
Morgan Stanley Call 70 TD 20.12.2.../ DE000ME63ML2 /
| 2024-06-10 9:59:48 AM |
Chg.-0.003 |
Bid11:37:19 AM |
Ask11:37:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-7.50% |
0.036
Bid Size: 5,000 |
0.059
Ask Size: 5,000 |
Toronto Dominion Ban... |
70.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME63ML |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.34 |
| Time value: |
0.05 |
| Break-even: |
65.48 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
38.46% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
12.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
-64.42% |
| YTD |
|
|
-83.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.033 |
| 1M High / 1M Low: |
0.046 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.250 |
| Low (YTD): |
2024-06-04 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
