Morgan Stanley Call 62.5 TD 20.12.../  DE000ME65RS1  /

Stuttgart
2024-05-31  9:22:12 PM Chg.+0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.088EUR +3.53% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 62.50 USD 2024-12-20 Call
 

Master data

WKN: ME65RS
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 62.50 USD
Maturity: 2024-12-20
Issue date: 2024-01-02
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.29
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.61
Time value: 0.11
Break-even: 58.70
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 12.37%
Delta: 0.27
Theta: -0.01
Omega: 12.91
Rho: 0.07
 

Quote data

Open: 0.080
High: 0.088
Low: 0.080
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -63.18%
3 Months
  -69.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.109 0.080
1M High / 1M Low: 0.224 0.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -