Morgan Stanley Call 74 TD 21.06.2.../  DE000MB7X3A7  /

Stuttgart
5/20/2024  6:37:40 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 74.00 - 6/21/2024 Call
 

Master data

WKN: MB7X3A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 6/21/2024
Issue date: 6/26/2023
Last trading day: 6/21/2024
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): 1/8/2024 0.059
Low (YTD): 4/5/2024 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:   125.42%
Volatility 6M:   167.46%
Volatility 1Y:   -
Volatility 3Y:   -