Morgan Stanley Call 65 TD 20.12.2024
/ DE000ME5DDY6
Morgan Stanley Call 65 TD 20.12.2.../ DE000ME5DDY6 /
| 2024-05-17 6:19:53 PM |
Chg.+0.010 |
Bid8:17:16 PM |
Ask8:17:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+1.20% |
0.820
Bid Size: 2,500 |
0.880
Ask Size: 2,500 |
Toronto Dominion Ban... |
65.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME5DDY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
61.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-7.47 |
| Time value: |
0.85 |
| Break-even: |
60.66 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
4.94% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
13.79 |
| Rho: |
0.06 |
Quote data
| Open: |
0.780 |
| High: |
0.840 |
| Low: |
0.780 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-9.68% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-58.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.820 |
| 1M High / 1M Low: |
1.300 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
2.210 |
| Low (YTD): |
2024-05-03 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
