Morgan Stanley Call 55 TD 20.09.2024
/ DE000ME1JTD2
Morgan Stanley Call 55 TD 20.09.2.../ DE000ME1JTD2 /
| 2024-06-05 9:52:56 AM |
Chg.+0.14 |
Bid3:29:18 PM |
Ask3:29:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+7.04% |
2.10
Bid Size: 500 |
2.21
Ask Size: 500 |
Toronto Dominion Ban... |
55.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
ME1JTD |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 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: |
24.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
0.58 |
| Time value: |
1.54 |
| Break-even: |
52.66 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
2.42% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
15.24 |
| Rho: |
0.09 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
1.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.99% |
| 1 Month |
|
|
-13.41% |
| 3 Months |
|
|
-33.64% |
| YTD |
|
|
-40.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.02 |
1.79 |
| 1M High / 1M Low: |
2.68 |
1.79 |
| 6M High / 6M Low: |
3.75 |
1.79 |
| High (YTD): |
2024-01-30 |
3.75 |
| Low (YTD): |
2024-05-29 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.12% |
| Volatility 6M: |
|
88.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
