Morgan Stanley Call 70 TD 20.12.2024
/ DE000ME63ML2
Morgan Stanley Call 70 TD 20.12.2.../ DE000ME63ML2 /
| 2024-06-06 10:02:40 AM |
Chg.-0.005 |
Bid3:22:56 PM |
Ask3:22:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-12.50% |
0.037
Bid Size: 5,000 |
0.057
Ask Size: 5,000 |
Toronto Dominion Ban... |
70.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
ME63ML |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-1.29 |
| Time value: |
0.06 |
| Break-even: |
64.92 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
37.50% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
12.50 |
| Rho: |
0.03 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-66.98% |
| YTD |
|
|
-84.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.033 |
| 1M High / 1M Low: |
0.046 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-08 |
0.250 |
| Low (YTD): |
2024-06-04 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
