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Morgan Stanley Call 70 TD 20.09.2.../  DE000ME1JTG5  /

Stuttgart
2024-06-06  3:24:20 PM Chg.-0.020 Bid3:31:29 PM Ask3:31:29 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% 0.340
Bid Size: 7,500		 0.380
Ask Size: 7,500		 Toronto Dominion Ban... 70.00 USD 2024-09-20 Call
 

Master data

WKN: ME1JTG
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: 2023-10-04
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 135.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -12.90
Time value: 0.38
Break-even: 64.75
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.20
Spread abs.: 0.04
Spread %: 11.76%
Delta: 0.10
Theta: -0.01
Omega: 14.06
Rho: 0.01
 

Quote data

Open: 0.310
High: 0.320
Low: 0.310
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month
  -11.11%
3 Months
  -52.24%
YTD
  -70.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.360 0.270
6M High / 6M Low: 1.260 0.270
High (YTD): 2024-01-08 1.260
Low (YTD): 2024-05-28 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.34%
Volatility 6M:   140.06%
Volatility 1Y:   -
Volatility 3Y:   -