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Morgan Stanley Call 80 TD 20.09.2.../  DE000ME1GX30  /

Stuttgart
6/13/2024  2:47:22 PM Chg.-0.006 Bid3:30:05 PM Ask3:30:05 PM Underlying Strike price Expiration date Option type
0.017EUR -26.09% 0.023
Bid Size: 80,000		 0.040
Ask Size: 80,000		 Toronto Dominion Ban... 80.00 USD 9/20/2024 Call
 

Master data

WKN: ME1GX3
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 80.00 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: 127.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.17
Parity: -2.30
Time value: 0.04
Break-even: 74.39
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 3.01
Spread abs.: 0.02
Spread %: 73.91%
Delta: 0.08
Theta: -0.01
Omega: 10.19
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.017
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -22.73%
3 Months
  -34.62%
YTD
  -55.26%
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: 0.048 0.015
High (YTD): 1/8/2024 0.048
Low (YTD): 5/27/2024 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.79%
Volatility 6M:   160.54%
Volatility 1Y:   -
Volatility 3Y:   -