Morgan Stanley Call 65 TD 20.09.2024
/ DE000ME1JTF7
Morgan Stanley Call 65 TD 20.09.2.../ DE000ME1JTF7 /
| 04/06/2024 20:34:15 |
Chg.- |
Bid08:02:25 |
Ask08:02:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
0.390
Bid Size: 500 |
0.510
Ask Size: 500 |
Toronto Dominion Ban... |
65.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1JTF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
130.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-8.87 |
| Time value: |
0.39 |
| Break-even: |
59.98 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.04 |
| Spread %: |
11.43% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
16.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.320 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
-67.31% |
| YTD |
|
|
-82.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.340 |
| 1M High / 1M Low: |
0.510 |
0.340 |
| 6M High / 6M Low: |
2.170 |
0.340 |
| High (YTD): |
08/01/2024 |
2.170 |
| Low (YTD): |
04/06/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.00% |
| Volatility 6M: |
|
144.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
