Morgan Stanley Call 60 TD 20.12.2024
/ DE000ME5DDX8
Morgan Stanley Call 60 TD 20.12.2.../ DE000ME5DDX8 /
6/13/2024 5:45:10 PM |
Chg.- |
Bid10:09:18 AM |
Ask10:09:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
- |
0.890 Bid Size: 500 |
1.100 Ask Size: 500 |
Toronto Dominion Ban... |
60.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
ME5DDX |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Toronto Dominion Bank |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/14/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
49.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.17 |
Parity: |
-5.31 |
Time value: |
1.03 |
Break-even: |
56.91 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.07 |
Spread %: |
7.29% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
13.73 |
Rho: |
0.07 |
Quote data
Open: |
1.010 |
High: |
1.010 |
Low: |
0.950 |
Previous Close: |
1.120 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.76% |
1 Month |
|
|
-43.79% |
3 Months |
|
|
-60.58% |
YTD |
|
|
-66.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
0.950 |
1M High / 1M Low: |
1.690 |
0.950 |
6M High / 6M Low: |
2.980 |
0.950 |
High (YTD): |
1/8/2024 |
2.980 |
Low (YTD): |
6/13/2024 |
0.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.293 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.179 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.65% |
Volatility 6M: |
|
109.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |