Morgan Stanley Call 65 TD 20.09.2024
/ DE000ME1JTF7
Morgan Stanley Call 65 TD 20.09.2.../ DE000ME1JTF7 /
| 7/30/2024 8:42:47 PM |
Chg.+0.080 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
65.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1JTF |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
118.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-6.69 |
| Time value: |
0.45 |
| Break-even: |
60.53 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
18.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.500 |
| Low: |
0.400 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+51.52% |
| 3 Months |
|
|
-41.86% |
| YTD |
|
|
-74.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.440 |
0.320 |
| 6M High / 6M Low: |
1.730 |
0.320 |
| High (YTD): |
1/8/2024 |
2.170 |
| Low (YTD): |
7/4/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.99% |
| Volatility 6M: |
|
132.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
