Morgan Stanley Call 77.5 TD 20.12.../  DE000ME63MP3  /

Stuttgart
6/14/2024  10:06:52 AM Chg.-0.006 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.027EUR -18.18% 0.027
Bid Size: 5,000
0.056
Ask Size: 5,000
Toronto Dominion Ban... 77.50 USD 12/20/2024 Call
 

Master data

WKN: ME63MP
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 77.50 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: 112.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -2.16
Time value: 0.05
Break-even: 72.63
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 36.36%
Delta: 0.09
Theta: -0.01
Omega: 10.18
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -12.90%
3 Months
  -38.64%
YTD
  -65.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.033
1M High / 1M Low: 0.034 0.026
6M High / 6M Low: - -
High (YTD): 1/8/2024 0.099
Low (YTD): 5/27/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -