Morgan Stanley Call 57.5 TD 20.12.../  DE000ME76J59  /

Stuttgart
2024-06-06  6:14:46 PM Chg.+0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.240EUR +6.67% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 57.50 USD 2024-12-20 Call
 

Master data

WKN: ME76J5
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 57.50 USD
Maturity: 2024-12-20
Issue date: 2024-01-19
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.80
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.14
Time value: 0.26
Break-even: 55.48
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.51
Theta: -0.01
Omega: 10.01
Rho: 0.13
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.225
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.81%
1 Month
  -17.24%
3 Months
  -55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.225 0.194
1M High / 1M Low: 0.330 0.194
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.207
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -