Morgan Stanley Put 50 TD 20.09.2024
/ DE000ME1JM63
Morgan Stanley Put 50 TD 20.09.20.../ DE000ME1JM63 /
| 2024-05-31 8:46:07 PM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
ME1JM6 |
| 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: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-83.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-5.46 |
| Time value: |
0.62 |
| Break-even: |
45.47 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.08 |
| Spread %: |
14.81% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-13.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.00% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
-16.90% |
| YTD |
|
|
+43.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.470 |
| 1M High / 1M Low: |
0.950 |
0.460 |
| 6M High / 6M Low: |
1.010 |
0.410 |
| High (YTD): |
2024-02-13 |
1.010 |
| Low (YTD): |
2024-01-02 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.648 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.60% |
| Volatility 6M: |
|
168.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
