Morgan Stanley Call 65 TD 20.12.2024
/ DE000ME63MJ6
Morgan Stanley Call 65 TD 20.12.2.../ DE000ME63MJ6 /
05/09/2024 20:35:36 |
Chg.- |
Bid08:07:38 |
Ask08:07:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.089EUR |
- |
0.087 Bid Size: 15,000 |
0.106 Ask Size: 12,500 |
Toronto Dominion Ban... |
65.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
ME63MJ |
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: |
29/12/2023 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
68.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.16 |
Parity: |
-0.53 |
Time value: |
0.08 |
Break-even: |
59.44 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
14.71% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
16.37 |
Rho: |
0.03 |
Quote data
Open: |
0.064 |
High: |
0.089 |
Low: |
0.057 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.11% |
1 Month |
|
|
+41.27% |
3 Months |
|
|
+25.35% |
YTD |
|
|
-78.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.065 |
1M High / 1M Low: |
0.096 |
0.063 |
6M High / 6M Low: |
0.232 |
0.043 |
High (YTD): |
08/01/2024 |
0.450 |
Low (YTD): |
19/06/2024 |
0.043 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.078 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.101 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
191.76% |
Volatility 6M: |
|
179.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |