Morgan Stanley Call 72.5 TD 20.12.../  DE000ME63MM0  /

Stuttgart
2024-05-16  9:01:05 PM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.037EUR +2.78% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 72.50 USD 2024-12-20 Call
 

Master data

WKN: ME63MM
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 72.50 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: 106.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -1.43
Time value: 0.05
Break-even: 67.07
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 36.11%
Delta: 0.12
Theta: 0.00
Omega: 12.65
Rho: 0.03
 

Quote data

Open: 0.033
High: 0.037
Low: 0.033
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -7.50%
3 Months
  -57.95%
YTD
  -76.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.034
1M High / 1M Low: 0.053 0.034
6M High / 6M Low: - -
High (YTD): 2024-01-08 0.183
Low (YTD): 2024-05-09 0.034
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -