Morgan Stanley Call 70 TD 20.12.2.../  DE000ME63ML2  /

Stuttgart
2024-06-07  8:50:41 PM Chg.- Bid9:17:25 AM Ask9:17:25 AM Underlying Strike price Expiration date Option type
0.040EUR - 0.036
Bid Size: 5,000
0.060
Ask Size: 5,000
Toronto Dominion Ban... 70.00 USD 2024-12-20 Call
 

Master data

WKN: ME63ML
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -1.34
Time value: 0.05
Break-even: 65.48
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 38.46%
Delta: 0.13
Theta: -0.01
Omega: 12.38
Rho: 0.03
 

Quote data

Open: 0.033
High: 0.040
Low: 0.033
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -11.11%
3 Months
  -61.54%
YTD
  -82.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.033
1M High / 1M Low: 0.046 0.033
6M High / 6M Low: - -
High (YTD): 2024-01-08 0.250
Low (YTD): 2024-06-04 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -