Morgan Stanley Put 50 TD 20.09.2024
/ DE000ME1G1Z9
Morgan Stanley Put 50 TD 20.09.20.../ DE000ME1G1Z9 /
2024-06-07 8:52:19 AM |
Chg.-0.002 |
Bid10:24:25 AM |
Ask10:24:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.063EUR |
-3.08% |
0.059 Bid Size: 5,000 |
0.098 Ask Size: 5,000 |
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: |
-62.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
-0.56 |
Time value: |
0.08 |
Break-even: |
45.09 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.02 |
Spread %: |
22.39% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-11.42 |
Rho: |
-0.03 |
Quote data
Open: |
0.063 |
High: |
0.063 |
Low: |
0.063 |
Previous Close: |
0.065 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.35% |
1 Month |
|
|
-37.62% |
3 Months |
|
|
-18.18% |
YTD |
|
|
-16.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.074 |
0.065 |
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: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.54% |
Volatility 6M: |
|
217.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |