Morgan Stanley Call 50 TD 20.12.2024
/ DE000ME5DDV2
Morgan Stanley Call 50 TD 20.12.2.../ DE000ME5DDV2 /
| 11/11/2024 18:21:05 |
Chg.- |
Bid09:01:02 |
Ask09:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.40EUR |
- |
4.29
Bid Size: 750 |
4.55
Ask Size: 750 |
Toronto Dominion Ban... |
50.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5DDV |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 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: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.66 |
| Intrinsic value: |
6.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
6.50 |
| Time value: |
-2.11 |
| Break-even: |
51.28 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.40 |
| Low: |
4.24 |
| Previous Close: |
4.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.18% |
| 1 Month |
|
|
+8.91% |
| 3 Months |
|
|
+13.40% |
| YTD |
|
|
+13.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
3.82 |
| 1M High / 1M Low: |
4.40 |
3.60 |
| 6M High / 6M Low: |
4.52 |
3.15 |
| High (YTD): |
04/10/2024 |
4.52 |
| Low (YTD): |
17/06/2024 |
3.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.85% |
| Volatility 6M: |
|
47.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
