Morgan Stanley Call 72.5 TD 21.06.../  DE000MB7BJG3  /

Stuttgart
5/31/2024  5:56:25 PM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.201EUR - -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 72.50 - 6/21/2024 Call
 

Master data

WKN: MB7BJG
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 6/21/2024
Issue date: 6/12/2023
Last trading day: 6/3/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 224.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.52
Historic volatility: 0.17
Parity: -21.93
Time value: 0.23
Break-even: 72.73
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 11.94%
Delta: 0.05
Theta: -0.08
Omega: 12.15
Rho: 0.00
 

Quote data

Open: 0.160
High: 0.201
Low: 0.160
Previous Close: 0.202
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.27%
3 Months
  -37.19%
YTD
  -58.98%
1 Year
  -71.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.224 0.170
6M High / 6M Low: 0.620 0.170
High (YTD): 1/8/2024 0.570
Low (YTD): 5/28/2024 0.170
52W High: 7/24/2023 1.370
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:   0.324
Avg. volume 6M:   0.000
Avg. price 1Y:   0.479
Avg. volume 1Y:   0.000
Volatility 1M:   159.94%
Volatility 6M:   135.25%
Volatility 1Y:   229.26%
Volatility 3Y:   -