Morgan Stanley Call 65 TD 20.09.2.../  DE000ME1GWX0  /

Stuttgart
2024-05-20  8:22:08 PM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.040EUR -4.76% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 65.00 USD 2024-09-20 Call
 

Master data

WKN: ME1GWX
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 87.74
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.71
Time value: 0.06
Break-even: 60.38
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 36.36%
Delta: 0.18
Theta: -0.01
Omega: 16.20
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.044
Low: 0.040
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -50.00%
3 Months
  -72.97%
YTD
  -88.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.040
1M High / 1M Low: 0.089 0.037
6M High / 6M Low: 0.400 0.037
High (YTD): 2024-01-08 0.390
Low (YTD): 2024-05-03 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.50%
Volatility 6M:   201.83%
Volatility 1Y:   -
Volatility 3Y:   -