Morgan Stanley Call 67.5 TD 21.06.../  DE000MB7BJE8  /

Stuttgart
5/31/2024  5:56:25 PM Chg.- Bid11:39:34 AM Ask11:39:34 AM Underlying Strike price Expiration date Option type
0.205EUR - -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 67.50 - 6/21/2024 Call
 

Master data

WKN: MB7BJE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 6/21/2024
Issue date: 6/12/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 225.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.17
Parity: -15.97
Time value: 0.23
Break-even: 67.73
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 11.71%
Delta: 0.06
Theta: -0.03
Omega: 14.57
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.205
Low: 0.160
Previous Close: 0.202
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -14.58%
3 Months
  -60.58%
YTD
  -83.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.211 0.170
1M High / 1M Low: 0.240 0.170
6M High / 6M Low: 1.570 0.170
High (YTD): 1/9/2024 1.570
Low (YTD): 5/28/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.13%
Volatility 6M:   188.66%
Volatility 1Y:   -
Volatility 3Y:   -