Morgan Stanley Call 78 TD 21.06.2024
/ DE000MB81471
Morgan Stanley Call 78 TD 21.06.2.../ DE000MB81471 /
| 5/17/2024 4:56:22 PM |
Chg.0.000 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
0.00% |
0.014
Bid Size: 25,000 |
0.040
Ask Size: 25,000 |
Toronto Dominion Ban... |
78.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
MB8147 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.18 |
| Parity: |
-2.57 |
| Time value: |
0.04 |
| Break-even: |
78.40 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
66.64 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
9.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.014 |
| Low: |
0.009 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-46.15% |
| 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: |
0.033 |
0.009 |
| High (YTD): |
1/8/2024 |
0.033 |
| Low (YTD): |
3/26/2024 |
0.009 |
| 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: |
|
0.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.99% |
| Volatility 6M: |
|
160.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
