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Morgan Stanley Call 77.5 TD 20.09.../  DE000ME1GX22  /

Stuttgart
2024-06-03  8:51:51 AM Chg.-0.008 Bid10:41:33 AM Ask10:41:33 AM Underlying Strike price Expiration date Option type
0.011EUR -42.11% 0.019
Bid Size: 5,000		 0.040
Ask Size: 5,000		 Toronto Dominion Ban... 77.50 USD 2024-09-20 Call
 

Master data

WKN: ME1GX2
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 77.50 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: 128.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.17
Parity: -1.99
Time value: 0.04
Break-even: 71.81
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 2.04
Spread abs.: 0.02
Spread %: 110.53%
Delta: 0.09
Theta: -0.01
Omega: 11.06
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -54.17%
3 Months
  -66.67%
YTD
  -78.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.024 0.015
6M High / 6M Low: 0.064 0.015
High (YTD): 2024-01-08 0.064
Low (YTD): 2024-05-27 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.22%
Volatility 6M:   155.70%
Volatility 1Y:   -
Volatility 3Y:   -