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

Stuttgart
31/05/2024  17:46:09 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.210EUR - -
Bid Size: -
-
Ask Size: -
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: 03/06/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 205.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.17
Parity: -11.04
Time value: 0.25
Break-even: 62.75
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.08
Theta: -0.04
Omega: 17.27
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.210
Low: 0.170
Previous Close: 0.210
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -84.67%
YTD
  -91.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.210
1M High / 1M Low: 0.320 0.180
6M High / 6M Low: 2.740 0.180
High (YTD): 09/01/2024 2.740
Low (YTD): 28/05/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.87%
Volatility 6M:   196.93%
Volatility 1Y:   -
Volatility 3Y:   -