Morgan Stanley Call 77.5 TD 20.09.2024
/ DE000ME1GX22
Morgan Stanley Call 77.5 TD 20.09.../ DE000ME1GX22 /
| 6/14/2024 2:28:17 PM |
Chg.-0.001 |
Bid3:30:03 PM |
Ask3:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-4.35% |
0.023
Bid Size: 80,000 |
0.040
Ask Size: 80,000 |
Toronto Dominion Ban... |
77.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
ME1GX2 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
77.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
126.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
-2.16 |
| Time value: |
0.04 |
| Break-even: |
72.58 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
2.84 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
10.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.020 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-29.03% |
| YTD |
|
|
-56.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.023 |
| 1M High / 1M Low: |
0.024 |
0.015 |
| 6M High / 6M Low: |
0.064 |
0.015 |
| High (YTD): |
1/8/2024 |
0.064 |
| Low (YTD): |
5/27/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.79% |
| Volatility 6M: |
|
152.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
