Morgan Stanley Call 67.5 TD 20.09.2024
/ DE000ME1GWY8
Morgan Stanley Call 67.5 TD 20.09.../ DE000ME1GWY8 /
2024-06-05 8:53:50 AM |
Chg.+0.003 |
Bid10:00:14 AM |
Ask10:00:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
+13.64% |
0.021 Bid Size: 5,000 |
0.052 Ask Size: 5,000 |
Toronto Dominion Ban... |
67.50 USD |
2024-09-20 |
Call |
Master data
WKN: |
ME1GWY |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Toronto Dominion Bank |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
67.50 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: |
127.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-1.09 |
Time value: |
0.04 |
Break-even: |
62.43 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
0.98 |
Spread abs.: |
0.02 |
Spread %: |
81.82% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
14.99 |
Rho: |
0.02 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.025 |
Previous Close: |
0.022 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.70% |
1 Month |
|
|
-10.71% |
3 Months |
|
|
-69.88% |
YTD |
|
|
-89.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.022 |
1M High / 1M Low: |
0.032 |
0.021 |
6M High / 6M Low: |
0.270 |
0.021 |
High (YTD): |
2024-01-08 |
0.270 |
Low (YTD): |
2024-05-27 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.099 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.67% |
Volatility 6M: |
|
201.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |