Morgan Stanley Call 60 TD 20.09.2024
/ DE000ME1JTE0
Morgan Stanley Call 60 TD 20.09.2.../ DE000ME1JTE0 /
| 6/6/2024 9:47:38 AM |
Chg.0.000 |
Bid2:32:36 PM |
Ask2:32:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
0.00% |
0.740
Bid Size: 400 |
0.950
Ask Size: 400 |
Toronto Dominion Ban... |
60.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1JTE |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
55.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-3.71 |
| Time value: |
0.93 |
| Break-even: |
56.11 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.11 |
| Spread %: |
13.41% |
| Delta: |
0.30 |
| Theta: |
-0.01 |
| Omega: |
16.46 |
| Rho: |
0.04 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.88% |
| 1 Month |
|
|
-27.10% |
| 3 Months |
|
|
-66.38% |
| YTD |
|
|
-73.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.640 |
| 1M High / 1M Low: |
1.270 |
0.630 |
| 6M High / 6M Low: |
3.060 |
0.630 |
| High (YTD): |
1/8/2024 |
3.060 |
| Low (YTD): |
5/29/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.957 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.025 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.19% |
| Volatility 6M: |
|
138.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
