Morgan Stanley Put 60 TD 21.03.20.../  DE000MJ1PKH4  /

Stuttgart
11/12/2024  9:24:55 AM Chg.+0.010 Bid11:02:23 AM Ask11:02:23 AM Underlying Strike price Expiration date Option type
0.410EUR +2.50% 0.420
Bid Size: 10,000
0.440
Ask Size: 10,000
Toronto Dominion Ban... 60.00 USD 3/21/2025 Put
 

Master data

WKN: MJ1PKH
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 3/21/2025
Issue date: 9/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.42
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.29
Implied volatility: 0.23
Historic volatility: 0.18
Parity: 0.29
Time value: 0.14
Break-even: 51.97
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 4.88%
Delta: -0.59
Theta: -0.01
Omega: -7.33
Rho: -0.13
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.00%
1 Month  
+17.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.580 0.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -