Morgan Stanley Call 70 TD 20.12.2024
/ DE000ME5DDZ3
Morgan Stanley Call 70 TD 20.12.2.../ DE000ME5DDZ3 /
| 30/07/2024 21:21:56 |
Chg.+0.070 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
70.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
ME5DDZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
90.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-11.31 |
| Time value: |
0.59 |
| Break-even: |
65.29 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
13.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.540 |
| High: |
0.630 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-50.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.490 |
| 1M High / 1M Low: |
0.580 |
0.430 |
| 6M High / 6M Low: |
1.310 |
0.410 |
| High (YTD): |
08/01/2024 |
1.430 |
| Low (YTD): |
04/06/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.48% |
| Volatility 6M: |
|
94.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
