Morgan Stanley Call 75 TD 20.12.2024
/ DE000ME5KHY2
Morgan Stanley Call 75 TD 20.12.2.../ DE000ME5KHY2 /
| 11/12/2024 8:20:08 PM |
Chg.+0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
75.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5KHY |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
237.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.18 |
| Parity: |
-16.95 |
| Time value: |
0.23 |
| Break-even: |
70.56 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
13.56 |
| Spread abs.: |
0.02 |
| Spread %: |
9.22% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
14.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.209 |
| Low: |
0.180 |
| Previous Close: |
0.208 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.63% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-38.53% |
| YTD |
|
|
-70.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.208 |
0.196 |
| 1M High / 1M Low: |
0.330 |
0.196 |
| 6M High / 6M Low: |
0.510 |
0.196 |
| High (YTD): |
1/30/2024 |
0.820 |
| Low (YTD): |
11/5/2024 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.217 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.36% |
| Volatility 6M: |
|
109.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
