Morgan Stanley Call 62.5 TD 21.06.../  DE000MB77WC6  /

Stuttgart
5/20/2024  9:20:24 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 62.50 - 6/21/2024 Call
 

Master data

WKN: MB77WC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 6/21/2024
Issue date: 6/9/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 164.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.18
Parity: -9.85
Time value: 0.32
Break-even: 62.82
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 6.50
Spread abs.: 0.06
Spread %: 23.08%
Delta: 0.10
Theta: -0.02
Omega: 17.26
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.270
Low: 0.230
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -52.73%
3 Months
  -82.43%
YTD
  -89.08%
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): 1/9/2024 2.740
Low (YTD): 5/9/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.298
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   1.318
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.53%
Volatility 6M:   193.12%
Volatility 1Y:   -
Volatility 3Y:   -