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Morgan Stanley Call 62.5 TD 20.09.../  DE000ME1QAU1  /

Stuttgart
2024-06-03  12:15:44 PM Chg.-0.002 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.039EUR -4.88% 0.039
Bid Size: 5,000		 0.056
Ask Size: 5,000		 Toronto Dominion Ban... 62.50 USD 2024-09-20 Call
 

Master data

WKN: ME1QAU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 62.50 USD
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.88
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.61
Time value: 0.06
Break-even: 58.19
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 30.43%
Delta: 0.20
Theta: -0.01
Omega: 17.05
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -31.58%
3 Months
  -83.33%
YTD
  -91.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.037
1M High / 1M Low: 0.080 0.037
6M High / 6M Low: 0.520 0.037
High (YTD): 2024-01-08 0.510
Low (YTD): 2024-05-29 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.64%
Volatility 6M:   202.38%
Volatility 1Y:   -
Volatility 3Y:   -