Morgan Stanley Call 60 TD 20.09.2.../  DE000ME2MQU4  /

Stuttgart
8/30/2024  9:19:09 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.089EUR - -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 60.00 - 9/20/2024 Call
 

Master data

WKN: ME2MQU
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 9/20/2024
Issue date: 10/26/2023
Last trading day: 9/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.16
Parity: -0.66
Time value: 0.11
Break-even: 61.08
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 25.29
Spread abs.: 0.01
Spread %: 11.34%
Delta: 0.24
Theta: -0.09
Omega: 12.09
Rho: 0.00
 

Quote data

Open: 0.077
High: 0.095
Low: 0.077
Previous Close: 0.092
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+53.45%
3 Months     0.00%
YTD
  -85.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.089
1M High / 1M Low: 0.134 0.055
6M High / 6M Low: 0.360 0.041
High (YTD): 1/8/2024 0.650
Low (YTD): 6/19/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.92%
Volatility 6M:   272.57%
Volatility 1Y:   -
Volatility 3Y:   -