Morgan Stanley Call 72.5 TD 20.09.../  DE000ME1GX06  /

Stuttgart
20/05/2024  20:22:09 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.022EUR 0.00% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 72.50 USD 20/09/2024 Call
 

Master data

WKN: ME1GX0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 72.50 USD
Maturity: 20/09/2024
Issue date: 03/10/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 131.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.40
Time value: 0.04
Break-even: 67.08
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.05
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.10
Theta: -0.01
Omega: 13.55
Rho: 0.02
 

Quote data

Open: 0.021
High: 0.022
Low: 0.021
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -12.00%
3 Months
  -59.26%
YTD
  -80.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.022
1M High / 1M Low: 0.028 0.022
6M High / 6M Low: 0.132 0.022
High (YTD): 08/01/2024 0.128
Low (YTD): 17/05/2024 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.79%
Volatility 6M:   169.09%
Volatility 1Y:   -
Volatility 3Y:   -