Morgan Stanley Call 63 TD 21.06.2.../  DE000MB7X2Z6  /

Stuttgart
5/17/2024  1:34:41 PM Chg.-0.005 Bid4:38:44 PM Ask4:38:44 PM Underlying Strike price Expiration date Option type
0.013EUR -27.78% 0.018
Bid Size: 25,000
0.040
Ask Size: 25,000
Toronto Dominion Ban... 63.00 - 6/21/2024 Call
 

Master data

WKN: MB7X2Z
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 63.00 -
Maturity: 6/21/2024
Issue date: 6/26/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 130.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -1.07
Time value: 0.04
Break-even: 63.40
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 6.39
Spread abs.: 0.02
Spread %: 135.29%
Delta: 0.12
Theta: -0.02
Omega: 15.16
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -59.38%
3 Months
  -91.82%
YTD
  -96.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.051 0.018
6M High / 6M Low: 0.420 0.018
High (YTD): 1/8/2024 0.410
Low (YTD): 5/16/2024 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.161
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   283.15%
Volatility 6M:   244.96%
Volatility 1Y:   -
Volatility 3Y:   -