Morgan Stanley Call 59 TD 21.06.2024
/ DE000MB7X2V5
Morgan Stanley Call 59 TD 21.06.2.../ DE000MB7X2V5 /
| 2024-05-17 1:34:38 PM |
Chg.-0.004 |
Bid4:53:04 PM |
Ask4:53:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-6.45% |
0.070
Bid Size: 25,000 |
0.082
Ask Size: 25,000 |
Toronto Dominion Ban... |
59.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7X2V |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
59.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.18 |
| Parity: |
-0.67 |
| Time value: |
0.07 |
| Break-even: |
59.73 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
2.97 |
| Spread abs.: |
0.02 |
| Spread %: |
25.86% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
14.58 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-44.76% |
| 3 Months |
|
|
-82.94% |
| YTD |
|
|
-90.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.062 |
| 1M High / 1M Low: |
0.206 |
0.045 |
| 6M High / 6M Low: |
0.680 |
0.045 |
| High (YTD): |
2024-01-08 |
0.660 |
| Low (YTD): |
2024-05-03 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.90% |
| Volatility 6M: |
|
223.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
