Morgan Stanley Call 65 TD 20.09.2024
/ DE000ME1JTF7
Morgan Stanley Call 65 TD 20.09.2.../ DE000ME1JTF7 /
| 2024-05-20 8:44:18 PM |
Chg.-0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
65.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1JTF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
99.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-7.14 |
| Time value: |
0.53 |
| Break-even: |
60.31 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
17.17 |
| Rho: |
0.03 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-35.62% |
| 3 Months |
|
|
-61.48% |
| YTD |
|
|
-76.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.470 |
| 1M High / 1M Low: |
0.860 |
0.430 |
| 6M High / 6M Low: |
2.170 |
0.430 |
| High (YTD): |
2024-01-08 |
2.170 |
| Low (YTD): |
2024-05-03 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.79% |
| Volatility 6M: |
|
145.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
