Morgan Stanley Put 60 TD 21.03.2025
/ DE000MJ1PKH4
Morgan Stanley Put 60 TD 21.03.20.../ DE000MJ1PKH4 /
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: |
|
- |