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 |
Bid3:10:00 PM |
Ask3:10:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.13EUR |
+7.04% |
2.12 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: |
|
- |