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

Stuttgart
2024-06-10  8:15:34 AM Chg.-0.007 Bid1:24:29 PM Ask1:24:29 PM Underlying Strike price Expiration date Option type
0.137EUR -4.86% 0.134
Bid Size: 5,000
0.168
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: 32.44
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.18
Time value: 0.16
Break-even: 54.94
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 12.77%
Delta: 0.43
Theta: -0.01
Omega: 13.96
Rho: 0.06
 

Quote data

Open: 0.137
High: 0.137
Low: 0.137
Previous Close: 0.144
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month
  -38.84%
3 Months
  -72.04%
YTD
  -82.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.169 0.128
1M High / 1M Low: 0.235 0.116
6M High / 6M Low: 0.840 0.116
High (YTD): 2024-01-08 0.830
Low (YTD): 2024-05-29 0.116
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.85%
Volatility 6M:   182.46%
Volatility 1Y:   -
Volatility 3Y:   -