Morgan Stanley Call 60 TD 20.12.2024
/ DE000ME5DDX8
Morgan Stanley Call 60 TD 20.12.2.../ DE000ME5DDX8 /
| 2024-05-17 6:19:53 PM |
Chg.+0.02 |
Bid6:40:09 PM |
Ask6:40:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+1.22% |
1.65
Bid Size: 2,500 |
1.72
Ask Size: 2,500 |
Toronto Dominion Ban... |
60.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5DDX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 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: |
31.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.18 |
| Parity: |
-2.87 |
| Time value: |
1.64 |
| Break-even: |
56.85 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
3.14% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
13.19 |
| Rho: |
0.12 |
Quote data
| Open: |
1.57 |
| High: |
1.66 |
| Low: |
1.57 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
-35.16% |
| YTD |
|
|
-41.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.60 |
| 1M High / 1M Low: |
2.29 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
2.98 |
| Low (YTD): |
2024-05-07 |
1.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
