Morgan Stanley Call 75 TD 20.12.2.../  DE000ME63MN8  /

Stuttgart
2024-05-16  9:01:05 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 75.00 USD 2024-12-20 Call
 

Master data

WKN: ME63MN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 75.00 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: 118.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.66
Time value: 0.04
Break-even: 69.32
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 37.50%
Delta: 0.10
Theta: 0.00
Omega: 12.17
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.034
Low: 0.030
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month     0.00%
3 Months
  -51.47%
YTD
  -70.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.031
1M High / 1M Low: 0.043 0.029
6M High / 6M Low: - -
High (YTD): 2024-01-08 0.133
Low (YTD): 2024-04-17 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -