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

Stuttgart
2024-05-17  3:38:46 PM Chg.-0.001 Bid4:48:34 PM Ask4:48:34 PM Underlying Strike price Expiration date Option type
0.023EUR -4.17% 0.022
Bid Size: 25,000		 0.040
Ask Size: 25,000		 Toronto Dominion Ban... 72.50 USD 2024-09-20 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: 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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.44
Time value: 0.04
Break-even: 67.11
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.05
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.10
Theta: -0.01
Omega: 13.32
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.023
Low: 0.020
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month     0.00%
3 Months
  -58.18%
YTD
  -79.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.023
1M High / 1M Low: 0.028 0.022
6M High / 6M Low: 0.132 0.022
High (YTD): 2024-01-08 0.128
Low (YTD): 2024-05-07 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.30%
Volatility 6M:   168.85%
Volatility 1Y:   -
Volatility 3Y:   -