Morgan Stanley Call 50 TD 20.12.2024
/ DE000ME5DDV2
Morgan Stanley Call 50 TD 20.12.2.../ DE000ME5DDV2 /
| 2024-05-31 6:18:50 PM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.38EUR |
+1.50% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
50.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5DDV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
14.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
5.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
5.46 |
| Time value: |
-1.83 |
| Break-even: |
49.72 |
| Moneyness: |
1.12 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.08 |
| Spread %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.27 |
| High: |
3.38 |
| Low: |
3.27 |
| Previous Close: |
3.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.85% |
| 1 Month |
|
|
-17.16% |
| 3 Months |
|
|
-17.16% |
| YTD |
|
|
-13.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
3.29 |
| 1M High / 1M Low: |
4.09 |
3.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-30 |
4.22 |
| Low (YTD): |
2024-05-29 |
3.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
