Morgan Stanley Call 75 TD 20.12.2.../  DE000ME63MN8  /

Stuttgart
6/14/2024  10:06:52 AM Chg.-0.006 Bid12:20:51 PM Ask12:20:51 PM Underlying Strike price Expiration date Option type
0.028EUR -17.65% 0.027
Bid Size: 5,000
0.057
Ask Size: 5,000
Toronto Dominion Ban... 75.00 USD 12/20/2024 Call
 

Master data

WKN: ME63MN
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 12/20/2024
Issue date: 12/29/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 109.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.93
Time value: 0.05
Break-even: 70.31
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 35.29%
Delta: 0.10
Theta: -0.01
Omega: 10.70
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -17.65%
3 Months
  -47.17%
YTD
  -74.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.033
1M High / 1M Low: 0.035 0.027
6M High / 6M Low: - -
High (YTD): 1/8/2024 0.133
Low (YTD): 5/27/2024 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -