Morgan Stanley Call 61 TD 21.06.2.../  DE000MB7X2X1  /

Stuttgart
5/31/2024  8:54:47 PM Chg.- Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 61.00 - 6/21/2024 Call
 

Master data

WKN: MB7X2X
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 61.00 -
Maturity: 6/21/2024
Issue date: 6/26/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.17
Parity: -1.04
Time value: 0.04
Break-even: 61.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.12
Theta: -0.11
Omega: 14.74
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.015
Low: 0.012
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -57.14%
3 Months
  -91.89%
YTD
  -97.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.035 0.013
6M High / 6M Low: 0.550 0.013
High (YTD): 1/8/2024 0.530
Low (YTD): 5/28/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.60%
Volatility 6M:   227.98%
Volatility 1Y:   -
Volatility 3Y:   -