Morgan Stanley Call 65 TD 20.12.2024
/ DE000ME5DDY6
Morgan Stanley Call 65 TD 20.12.2.../ DE000ME5DDY6 /
| 07/06/2024 17:54:15 |
Chg.-0.030 |
Bid18:00:59 |
Ask18:00:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-4.23% |
0.660
Bid Size: 7,500 |
0.700
Ask Size: 7,500 |
Toronto Dominion Ban... |
65.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5DDY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
69.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-8.22 |
| Time value: |
0.74 |
| Break-even: |
60.42 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
13.74 |
| Rho: |
0.05 |
Quote data
| Open: |
0.640 |
| High: |
0.680 |
| Low: |
0.640 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-11.69% |
| 3 Months |
|
|
-58.79% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.570 |
| 1M High / 1M Low: |
0.890 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2024 |
2.210 |
| Low (YTD): |
29/05/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
