Morgan Stanley Call 62.5 TD 21.06.2024
/ DE000MB77WC6
Morgan Stanley Call 62.5 TD 21.06.../ DE000MB77WC6 /
17/05/2024 18:03:00 |
Chg.0.000 |
Bid20:06:44 |
Ask20:06:44 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
0.00% |
0.260 Bid Size: 2,500 |
0.320 Ask Size: 2,500 |
Toronto Dominion Ban... |
62.50 - |
21/06/2024 |
Call |
Master data
WKN: |
MB77WC |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Toronto Dominion Bank |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
62.50 - |
Maturity: |
21/06/2024 |
Issue date: |
09/06/2023 |
Last trading day: |
21/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
168.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.18 |
Parity: |
-10.16 |
Time value: |
0.31 |
Break-even: |
62.81 |
Moneyness: |
0.84 |
Premium: |
0.20 |
Premium p.a.: |
5.70 |
Spread abs.: |
0.04 |
Spread %: |
14.81% |
Delta: |
0.10 |
Theta: |
-0.02 |
Omega: |
17.11 |
Rho: |
0.00 |
Quote data
Open: |
0.240 |
High: |
0.280 |
Low: |
0.240 |
Previous Close: |
0.280 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-31.71% |
3 Months |
|
|
-81.33% |
YTD |
|
|
-88.24% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.280 |
1M High / 1M Low: |
0.650 |
0.270 |
6M High / 6M Low: |
2.740 |
0.270 |
High (YTD): |
09/01/2024 |
2.740 |
Low (YTD): |
09/05/2024 |
0.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.302 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.332 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.47% |
Volatility 6M: |
|
193.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |