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Morgan Stanley Call 57.5 TD 20.09.../  DE000ME2USK4  /

Stuttgart
2024-05-29  8:22:10 AM Chg.-0.050 Bid8:55:52 AM Ask8:55:52 AM Underlying Strike price Expiration date Option type
0.128EUR -28.09% 0.129
Bid Size: 5,000		 0.159
Ask Size: 5,000		 Toronto Dominion Ban... 57.50 USD 2024-09-20 Call
 

Master data

WKN: ME2USK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 57.50 USD
Maturity: 2024-09-20
Issue date: 2023-10-31
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.53
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.09
Time value: 0.20
Break-even: 54.98
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 13.97%
Delta: 0.50
Theta: -0.01
Omega: 12.85
Rho: 0.08
 

Quote data

Open: 0.128
High: 0.128
Low: 0.128
Previous Close: 0.178
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.63%
1 Month
  -66.32%
3 Months
  -72.17%
YTD
  -83.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.195 0.132
1M High / 1M Low: 0.380 0.132
6M High / 6M Low: 0.840 0.132
High (YTD): 2024-01-08 0.830
Low (YTD): 2024-05-23 0.132
52W High: - -
52W Low: - -
Avg. price 1W:   0.175
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.30%
Volatility 6M:   173.26%
Volatility 1Y:   -
Volatility 3Y:   -