Morgan Stanley Call 75 TD 20.12.2024
/ DE000ME63MN8
Morgan Stanley Call 75 TD 20.12.2.../ DE000ME63MN8 /
| 2024-05-17 4:52:34 PM |
Chg.-0.001 |
Bid7:20:11 PM |
Ask7:20:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
0.032
Bid Size: 25,000 |
0.046
Ask Size: 25,000 |
Toronto Dominion Ban... |
75.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME63MN |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
116.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-1.67 |
| Time value: |
0.05 |
| Break-even: |
69.46 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
36.36% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
12.07 |
| Rho: |
0.03 |
Quote data
| Open: |
0.028 |
| High: |
0.032 |
| Low: |
0.028 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
-52.94% |
| YTD |
|
|
-71.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.033 |
| 1M High / 1M Low: |
0.043 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.133 |
| Low (YTD): |
2024-04-17 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
