Morgan Stanley Call 58 TD 21.06.2.../  DE000MB7X2U7  /

Stuttgart
5/31/2024  8:54:49 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 58.00 - 6/21/2024 Call
 

Master data

WKN: MB7X2U
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 58.00 -
Maturity: 6/21/2024
Issue date: 6/26/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.17
Parity: -0.70
Time value: 0.05
Break-even: 58.45
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 32.35%
Delta: 0.15
Theta: -0.09
Omega: 17.26
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.028
Low: 0.021
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -74.55%
3 Months
  -92.63%
YTD
  -96.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.023
6M High / 6M Low: 0.750 0.023
High (YTD): 1/8/2024 0.740
Low (YTD): 5/29/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   496.95%
Volatility 6M:   263.17%
Volatility 1Y:   -
Volatility 3Y:   -