Morgan Stanley Put 50 TD 20.09.2024
/ DE000ME1G1Z9
Morgan Stanley Put 50 TD 20.09.20.../ DE000ME1G1Z9 /
| 2024-06-06 8:19:50 PM |
Chg.-0.004 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-5.80% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1G1Z |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.55 |
| Time value: |
0.08 |
| Break-even: |
45.18 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
21.21% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-11.65 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.066 |
| Low: |
0.064 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-35.64% |
| 3 Months |
|
|
-20.73% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.068 |
| 1M High / 1M Low: |
0.101 |
0.052 |
| 6M High / 6M Low: |
0.146 |
0.052 |
| High (YTD): |
2024-02-13 |
0.142 |
| Low (YTD): |
2024-05-27 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.95% |
| Volatility 6M: |
|
218.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
