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Morgan Stanley Call 70 TD 20.09.2.../  DE000ME1GWZ5  /

Stuttgart
2024-05-17  3:38:48 PM Chg.-0.001 Bid4:38:32 PM Ask4:38:32 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% 0.024
Bid Size: 25,000		 0.040
Ask Size: 25,000		 Toronto Dominion Ban... 70.00 USD 2024-09-20 Call
 

Master data

WKN: ME1GWZ
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 70.00 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: 130.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -1.21
Time value: 0.04
Break-even: 64.81
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.11
Theta: -0.01
Omega: 14.61
Rho: 0.02
 

Quote data

Open: 0.022
High: 0.025
Low: 0.022
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -7.41%
3 Months
  -67.11%
YTD
  -85.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.024
1M High / 1M Low: 0.035 0.023
6M High / 6M Low: 0.193 0.023
High (YTD): 2024-01-08 0.188
Low (YTD): 2024-05-07 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.91%
Volatility 6M:   182.50%
Volatility 1Y:   -
Volatility 3Y:   -