Morgan Stanley Call 70 TD 20.09.2024
/ DE000ME1JTG5
Morgan Stanley Call 70 TD 20.09.2.../ DE000ME1JTG5 /
| 6/14/2024 3:21:47 PM |
Chg.-0.030 |
Bid3:31:03 PM |
Ask3:31:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-9.09% |
0.330
Bid Size: 7,500 |
0.370
Ask Size: 7,500 |
Toronto Dominion Ban... |
70.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1JTG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
136.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-14.62 |
| Time value: |
0.37 |
| Break-even: |
65.56 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
13.06 |
| Rho: |
0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.330 |
| 1M High / 1M Low: |
0.340 |
0.270 |
| 6M High / 6M Low: |
1.260 |
0.270 |
| High (YTD): |
1/8/2024 |
1.260 |
| Low (YTD): |
5/28/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.40% |
| Volatility 6M: |
|
122.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
