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: |
|
- |
