Morgan Stanley Call 67.5 TD 20.09.../  DE000ME1GWY8  /

Stuttgart
2024-05-31  8:23:25 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.023EUR +4.55% -
Bid Size: -
-
Ask Size: -
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: 128.87
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.07
Time value: 0.04
Break-even: 62.62
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.90
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.12
Theta: -0.01
Omega: 15.30
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.023
Low: 0.019
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -57.41%
3 Months
  -75.79%
YTD
  -90.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.021
1M High / 1M Low: 0.048 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:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.101
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   238.92%
Volatility 6M:   201.53%
Volatility 1Y:   -
Volatility 3Y:   -