Morgan Stanley Call 72.5 TD 20.09.../  DE000ME1GX06  /

Stuttgart
2024-06-05  2:54:00 PM Chg.+0.005 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.024EUR +26.32% 0.024
Bid Size: 5,000
0.040
Ask Size: 5,000
Toronto Dominion Ban... 72.50 USD 2024-09-20 Call
 

Master data

WKN: ME1GX0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 72.50 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: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -1.55
Time value: 0.04
Break-even: 67.03
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.52
Spread abs.: 0.02
Spread %: 100.00%
Delta: 0.10
Theta: -0.01
Omega: 12.47
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.024
Low: 0.021
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -4.00%
3 Months
  -44.19%
YTD
  -78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.019
1M High / 1M Low: 0.025 0.016
6M High / 6M Low: 0.132 0.016
High (YTD): 2024-01-08 0.128
Low (YTD): 2024-05-27 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.98%
Volatility 6M:   179.45%
Volatility 1Y:   -
Volatility 3Y:   -