Morgan Stanley Call 74 TD 21.06.2024
/ DE000MB7X3A7
Morgan Stanley Call 74 TD 21.06.2.../ DE000MB7X3A7 /
| 20/05/2024 18:37:40 |
Chg.- |
Bid08:18:07 |
Ask08:18:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
0.007
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Toronto Dominion Ban... |
74.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
MB7X3A |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.18 |
| Parity: |
-2.14 |
| Time value: |
0.04 |
| Break-even: |
74.40 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
50.67 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
10.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.014 |
| Low: |
0.010 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.014 |
| 1M High / 1M Low: |
0.017 |
0.013 |
| 6M High / 6M Low: |
0.060 |
0.012 |
| High (YTD): |
08/01/2024 |
0.059 |
| Low (YTD): |
05/04/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.08% |
| Volatility 6M: |
|
167.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
