Morgan Stanley Call 60 TD 20.09.2024
/ DE000ME1JTE0
Morgan Stanley Call 60 TD 20.09.2.../ DE000ME1JTE0 /
| 2024-05-16 8:57:13 PM |
Chg.-0.06 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-4.96% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
60.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1JTE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
41.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-2.86 |
| Time value: |
1.26 |
| Break-even: |
56.36 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.08 |
| Spread %: |
6.78% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
15.18 |
| Rho: |
0.06 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
-14.18% |
| 3 Months |
|
|
-51.27% |
| YTD |
|
|
-60.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
1.04 |
| 1M High / 1M Low: |
1.99 |
1.00 |
| 6M High / 6M Low: |
3.06 |
1.00 |
| High (YTD): |
2024-01-08 |
3.06 |
| Low (YTD): |
2024-05-07 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.25% |
| Volatility 6M: |
|
110.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
