Morgan Stanley Call 70 TD 21.06.2.../  DE000MB7BJF5  /

Stuttgart
2024-05-31  5:56:25 PM Chg.- Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.202EUR - -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 70.00 - 2024-06-21 Call
 

Master data

WKN: MB7BJF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-06-12
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 227.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.17
Parity: -18.53
Time value: 0.23
Break-even: 70.23
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 11.88%
Delta: 0.06
Theta: -0.04
Omega: 13.48
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.202
Low: 0.170
Previous Close: 0.203
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -15.83%
3 Months
  -48.21%
YTD
  -74.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.203 0.202
1M High / 1M Low: 0.240 0.170
6M High / 6M Low: 0.960 0.170
High (YTD): 2024-01-08 0.920
Low (YTD): 2024-05-28 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.203
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.26%
Volatility 6M:   170.52%
Volatility 1Y:   -
Volatility 3Y:   -