Morgan Stanley Call 70 TD 20.12.2024
/ DE000ME5DDZ3
Morgan Stanley Call 70 TD 20.12.2.../ DE000ME5DDZ3 /
| 9/5/2024 9:26:36 PM |
Chg.- |
Bid11:12:46 AM |
Ask11:12:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
0.390
Bid Size: 400 |
0.570
Ask Size: 400 |
Toronto Dominion Ban... |
70.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/14/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
113.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-8.53 |
| Time value: |
0.48 |
| Break-even: |
63.48 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
16.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.450 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-10.00% |
| YTD |
|
|
-64.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.500 |
0.370 |
| 6M High / 6M Low: |
0.980 |
0.260 |
| High (YTD): |
1/8/2024 |
1.430 |
| Low (YTD): |
8/5/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.546 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.09% |
| Volatility 6M: |
|
156.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
