Morgan Stanley Call 55 TD 20.09.2024
/ DE000ME1JTD2
Morgan Stanley Call 55 TD 20.09.2.../ DE000ME1JTD2 /
| 2024-06-06 8:35:20 PM |
Chg.+0.15 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+6.98% |
-
Bid Size: - |
-
Ask Size: - |
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: |
22.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
0.89 |
| Time value: |
1.39 |
| Break-even: |
52.86 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
2.24% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
15.02 |
| Rho: |
0.09 |
Quote data
| Open: |
2.19 |
| High: |
2.30 |
| Low: |
2.16 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.99% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-32.94% |
| YTD |
|
|
-35.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.87 |
| 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: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.89% |
| Volatility 6M: |
|
89.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
