Morgan Stanley Call 82.5 TD 20.12.../  DE000ME63MR9  /

Stuttgart
2024-05-17  9:14:34 PM Chg.0.000 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 25,000
0.041
Ask Size: 25,000
Toronto Dominion Ban... 82.50 USD 2024-12-20 Call
 

Master data

WKN: ME63MR
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 82.50 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: 130.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -2.36
Time value: 0.04
Break-even: 76.31
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.08
Theta: 0.00
Omega: 10.49
Rho: 0.02
 

Quote data

Open: 0.025
High: 0.030
Low: 0.025
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months
  -33.33%
YTD
  -31.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.029
1M High / 1M Low: 0.034 0.025
6M High / 6M Low: - -
High (YTD): 2024-01-08 0.059
Low (YTD): 2024-03-25 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -