Morgan Stanley Call 57.5 TD 21.06.../  DE000MB77WA0  /

Stuttgart
5/31/2024  5:46:09 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.360EUR - -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 57.50 - 6/21/2024 Call
 

Master data

WKN: MB77WA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 57.50 -
Maturity: 6/21/2024
Issue date: 6/9/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 95.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.17
Parity: -6.93
Time value: 0.53
Break-even: 58.03
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.42%
Delta: 0.17
Theta: -0.11
Omega: 15.97
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.360
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.73%
3 Months
  -86.76%
YTD
  -89.47%
1 Year
  -87.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.320 0.310
6M High / 6M Low: 3.560 0.310
High (YTD): 1/8/2024 3.560
Low (YTD): 5/29/2024 0.310
52W High: 7/24/2023 3.660
52W Low: 5/29/2024 0.310
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   2.423
Avg. volume 6M:   0.000
Avg. price 1Y:   2.660
Avg. volume 1Y:   0.000
Volatility 1M:   264.36%
Volatility 6M:   157.89%
Volatility 1Y:   124.12%
Volatility 3Y:   -