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

Stuttgart
5/31/2024  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 - 6/21/2024 Call
 

Master data

WKN: MB7BJF
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/21/2024
Issue date: 6/12/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 223.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.17
Parity: -19.43
Time value: 0.23
Break-even: 70.23
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 11.88%
Delta: 0.06
Theta: -0.08
Omega: 12.93
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     0.00%
1 Month
  -9.82%
3 Months
  -45.41%
YTD
  -74.43%
1 Year
  -78.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.225 0.170
6M High / 6M Low: 0.960 0.170
High (YTD): 1/8/2024 0.920
Low (YTD): 5/28/2024 0.170
52W High: 7/24/2023 1.790
52W Low: 5/28/2024 0.170
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.401
Avg. volume 6M:   0.000
Avg. price 1Y:   0.636
Avg. volume 1Y:   0.000
Volatility 1M:   167.53%
Volatility 6M:   133.51%
Volatility 1Y:   196.52%
Volatility 3Y:   -