Morgan Stanley Call 67.5 TD 20.12.../  DE000ME63MK4  /

Stuttgart
2024-05-31  8:48:22 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.043EUR +2.38% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 67.50 USD 2024-12-20 Call
 

Master data

WKN: ME63MK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 67.50 USD
Maturity: 2024-12-20
Issue date: 2023-12-29
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 85.91
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -1.07
Time value: 0.06
Break-even: 62.82
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.16
Theta: -0.01
Omega: 13.34
Rho: 0.04
 

Quote data

Open: 0.038
High: 0.043
Low: 0.038
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.31%
1 Month
  -59.05%
3 Months
  -70.34%
YTD
  -85.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.040
1M High / 1M Low: 0.096 0.040
6M High / 6M Low: - -
High (YTD): 2024-01-08 0.340
Low (YTD): 2024-05-29 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -