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

Stuttgart
2024-06-06  12:20:22 PM Chg.-0.002 Bid6:00:16 PM Ask6:00:16 PM Underlying Strike price Expiration date Option type
0.045EUR -4.26% 0.052
Bid Size: 80,000		 0.063
Ask Size: 80,000		 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: 83.02
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.60
Time value: 0.06
Break-even: 58.10
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 21.57%
Delta: 0.20
Theta: -0.01
Omega: 16.79
Rho: 0.03
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -34.78%
3 Months
  -80.52%
YTD
  -90.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 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): 2024-06-04 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.30%
Volatility 6M:   205.48%
Volatility 1Y:   -
Volatility 3Y:   -