Morgan Stanley Call 57.5 TD 21.06.../  DE000MB77WA0  /

Stuttgart
2024-05-31  5:46:09 PM Chg.+0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.360EUR +9.09% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 57.50 - 2024-06-21 Call
 

Master data

WKN: MB77WA
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 57.50 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 97.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.17
Parity: -5.95
Time value: 0.53
Break-even: 58.03
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 7.69
Spread abs.: 0.05
Spread %: 10.42%
Delta: 0.18
Theta: -0.04
Omega: 17.53
Rho: 0.00
 

Quote data

Open: 0.300
High: 0.360
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.35%
1 Month
  -85.77%
3 Months
  -87.37%
YTD
  -89.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.310
1M High / 1M Low: 2.460 0.310
6M High / 6M Low: 3.560 0.310
High (YTD): 2024-01-08 3.560
Low (YTD): 2024-05-29 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   1.035
Avg. volume 1M:   0.000
Avg. price 6M:   2.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.58%
Volatility 6M:   156.99%
Volatility 1Y:   -
Volatility 3Y:   -