Morgan Stanley Call 72.5 TD 20.09.../  DE000ME1GX06  /

Stuttgart
7/30/2024  8:26:38 PM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.026EUR +4.00% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 72.50 USD 9/20/2024 Call
 

Master data

WKN: ME1GX0
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 72.50 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: 133.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.17
Parity: -1.36
Time value: 0.04
Break-even: 67.41
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 4.14
Spread abs.: 0.02
Spread %: 60.00%
Delta: 0.10
Theta: -0.02
Omega: 13.66
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.026
Low: 0.019
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.81%
1 Month  
+18.18%
3 Months
  -7.14%
YTD
  -76.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.021
1M High / 1M Low: 0.025 0.016
6M High / 6M Low: 0.073 0.016
High (YTD): 1/8/2024 0.128
Low (YTD): 7/4/2024 0.016
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:   158.23%
Volatility 6M:   160.98%
Volatility 1Y:   -
Volatility 3Y:   -