Morgan Stanley Call 60 TD 20.12.2024
/ DE000ME6VD97
Morgan Stanley Call 60 TD 20.12.2.../ DE000ME6VD97 /
| 11/11/2024 18:37:27 |
Chg.- |
Bid08:04:38 |
Ask08:04:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
- |
0.038
Bid Size: 30,000 |
0.080
Ask Size: 30,000 |
Toronto Dominion Ban... |
60.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME6VD9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.29 |
| Time value: |
0.06 |
| Break-even: |
56.88 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
24.49% |
| Delta: |
0.26 |
| Theta: |
-0.02 |
| Omega: |
23.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.055 |
| Low: |
0.035 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.78% |
| 1 Month |
|
|
-57.03% |
| 3 Months |
|
|
-69.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.036 |
| 1M High / 1M Low: |
0.094 |
0.031 |
| 6M High / 6M Low: |
0.500 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.73% |
| Volatility 6M: |
|
216.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
