Morgan Stanley Call 65 TD 20.12.2024
/ DE000ME5DDY6
Morgan Stanley Call 65 TD 20.12.2.../ DE000ME5DDY6 /
| 30/07/2024 21:21:56 |
Chg.+0.19 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+22.35% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
65.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5DDY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 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: |
59.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-6.69 |
| Time value: |
0.89 |
| Break-even: |
60.97 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.06 |
| Spread %: |
7.23% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
13.96 |
| Rho: |
0.05 |
Quote data
| Open: |
0.82 |
| High: |
1.04 |
| Low: |
0.82 |
| Previous Close: |
0.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.00% |
| 1 Month |
|
|
+79.31% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-49.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.780 |
| 1M High / 1M Low: |
0.910 |
0.560 |
| 6M High / 6M Low: |
2.060 |
0.540 |
| High (YTD): |
08/01/2024 |
2.210 |
| Low (YTD): |
21/06/2024 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.01% |
| Volatility 6M: |
|
119.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
