Morgan Stanley Call 52.5 TD 21.06.2024
/ DE000MB77W88
Morgan Stanley Call 52.5 TD 21.06.../ DE000MB77W88 /
| 2024-05-31 5:46:08 PM |
Chg.+0.23 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
+8.65% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
52.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB77W8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.17 |
| Parity: |
-0.95 |
| Time value: |
3.36 |
| Break-even: |
55.86 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
3.33 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.50 |
| Theta: |
-0.10 |
| Omega: |
7.68 |
| Rho: |
0.01 |
Quote data
| Open: |
2.62 |
| High: |
2.89 |
| Low: |
2.62 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
-32.63% |
| 3 Months |
|
|
-29.85% |
| YTD |
|
|
-27.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.62 |
2.41 |
| 1M High / 1M Low: |
4.27 |
2.41 |
| 6M High / 6M Low: |
4.29 |
2.41 |
| High (YTD): |
2024-04-30 |
4.29 |
| Low (YTD): |
2024-05-29 |
2.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.40% |
| Volatility 6M: |
|
98.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
