Morgan Stanley Call 70 TD 21.06.2.../  DE000MB7X365  /

Stuttgart
5/31/2024  8:54:49 PM Chg.- Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 70.00 - 6/21/2024 Call
 

Master data

WKN: MB7X36
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 6/21/2024
Issue date: 6/26/2023
Last trading day: 6/3/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 128.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.17
Parity: -1.85
Time value: 0.04
Break-even: 70.40
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.09
Theta: -0.06
Omega: 11.25
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.013
Low: 0.010
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -18.75%
3 Months
  -55.17%
YTD
  -88.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.013
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: 0.134 0.008
High (YTD): 1/8/2024 0.125
Low (YTD): 5/27/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.09%
Volatility 6M:   240.87%
Volatility 1Y:   -
Volatility 3Y:   -