Morgan Stanley Call 60 TD 20.09.2024
/ DE000ME1JTE0
Morgan Stanley Call 60 TD 20.09.2.../ DE000ME1JTE0 /
| 13/06/2024 20:45:09 |
Chg.-0.130 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-19.12% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
60.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
04/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
68.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-4.47 |
| Time value: |
0.74 |
| Break-even: |
56.23 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.10 |
| Spread %: |
15.63% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
17.24 |
| Rho: |
0.03 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.550 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.38% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-75.45% |
| YTD |
|
|
-80.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.550 |
| 1M High / 1M Low: |
1.210 |
0.550 |
| 6M High / 6M Low: |
3.060 |
0.550 |
| High (YTD): |
08/01/2024 |
3.060 |
| Low (YTD): |
13/06/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.69% |
| Volatility 6M: |
|
140.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
