Morgan Stanley Call 75 TD 20.09.2024
/ DE000ME63NV9
Morgan Stanley Call 75 TD 20.09.2.../ DE000ME63NV9 /
| 2024-05-17 4:52:39 PM |
Chg.-0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.310
Bid Size: 2,500 |
0.350
Ask Size: 2,500 |
Toronto Dominion Ban... |
75.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME63NV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
149.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-16.67 |
| Time value: |
0.35 |
| Break-even: |
69.36 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
-40.38% |
| YTD |
|
|
-39.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.310 |
| 1M High / 1M Low: |
0.360 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.620 |
| Low (YTD): |
2024-04-26 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
