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

Stuttgart
2024-06-07  8:53:25 AM Chg.-0.003 Bid10:49:52 AM Ask10:49:52 AM Underlying Strike price Expiration date Option type
0.021EUR -12.50% 0.017
Bid Size: 5,000		 0.050
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: 128.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -1.97
Time value: 0.04
Break-even: 71.55
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 2.15
Spread abs.: 0.02
Spread %: 66.67%
Delta: 0.09
Theta: -0.01
Omega: 11.09
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -4.55%
3 Months
  -38.24%
YTD
  -58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.019
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:   0.021
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:   235.06%
Volatility 6M:   158.27%
Volatility 1Y:   -
Volatility 3Y:   -