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

Stuttgart
5/31/2024  8:48:22 PM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.029EUR -3.33% -
Bid Size: -
-
Ask Size: -
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: 120.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -1.85
Time value: 0.04
Break-even: 69.66
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 44.83%
Delta: 0.09
Theta: 0.00
Omega: 11.35
Rho: 0.02
 

Quote data

Open: 0.026
High: 0.029
Low: 0.026
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -32.56%
3 Months
  -48.21%
YTD
  -73.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.027
1M High / 1M Low: 0.038 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:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -