Morgan Stanley Put 50 TD 20.09.20.../  DE000ME1G1Z9  /

Stuttgart
2024-06-05  2:53:02 PM Chg.0.000 Bid6:50:07 PM Ask6:50:07 PM Underlying Strike price Expiration date Option type
0.070EUR 0.00% 0.072
Bid Size: 80,000
0.087
Ask Size: 80,000
Toronto Dominion Ban... 50.00 USD 2024-09-20 Put
 

Master data

WKN: ME1G1Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.34
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.52
Time value: 0.08
Break-even: 45.13
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.46
Spread abs.: 0.02
Spread %: 22.39%
Delta: -0.19
Theta: -0.01
Omega: -11.74
Rho: -0.03
 

Quote data

Open: 0.068
High: 0.070
Low: 0.068
Previous Close: 0.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -43.55%
3 Months
  -22.22%
YTD
  -6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.068
1M High / 1M Low: 0.101 0.052
6M High / 6M Low: 0.146 0.052
High (YTD): 2024-02-13 0.142
Low (YTD): 2024-05-27 0.052
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.61%
Volatility 6M:   218.32%
Volatility 1Y:   -
Volatility 3Y:   -