Morgan Stanley Call 55 TD 21.06.2024
/ DE000MB77W96
Morgan Stanley Call 55 TD 21.06.2.../ DE000MB77W96 /
| 2024-05-31 5:46:09 PM |
Chg.+0.16 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+15.53% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
55.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB77W9 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.17 |
| Parity: |
-3.45 |
| Time value: |
1.62 |
| Break-even: |
56.62 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
4.55 |
| Spread abs.: |
0.07 |
| Spread %: |
4.52% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
11.28 |
| Rho: |
0.01 |
Quote data
| Open: |
1.00 |
| High: |
1.19 |
| Low: |
1.00 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-66.76% |
| YTD |
|
|
-68.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
0.90 |
| 1M High / 1M Low: |
3.53 |
0.90 |
| 6M High / 6M Low: |
3.90 |
0.90 |
| High (YTD): |
2024-01-30 |
3.90 |
| Low (YTD): |
2024-05-29 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.69% |
| Volatility 6M: |
|
123.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
