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Morgan Stanley Call 67.5 TD 20.09.../  DE000ME1GWY8  /

Stuttgart
2024-06-07  8:53:25 AM Chg.-0.003 Bid11:05:08 AM Ask11:05:08 AM Underlying Strike price Expiration date Option type
0.025EUR -10.71% 0.021
Bid Size: 5,000		 0.055
Ask Size: 5,000		 Toronto Dominion Ban... 67.50 USD 2024-09-20 Call
 

Master data

WKN: ME1GWY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 67.50 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: 125.51
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.05
Time value: 0.04
Break-even: 62.38
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 51.85%
Delta: 0.12
Theta: -0.01
Omega: 15.21
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -7.41%
3 Months
  -76.85%
YTD
  -89.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.022
1M High / 1M Low: 0.032 0.021
6M High / 6M Low: 0.270 0.021
High (YTD): 2024-01-08 0.270
Low (YTD): 2024-05-27 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.30%
Volatility 6M:   201.62%
Volatility 1Y:   -
Volatility 3Y:   -