Morgan Stanley Call 62.5 TD 21.06.../  DE000MB77WC6  /

Stuttgart
2024-04-29  8:38:46 PM Chg.-0.090 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.560EUR -13.85% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 62.50 - 2024-06-21 Call
 

Master data

WKN: MB77WC
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 62.50 -
Maturity: 2024-06-21
Issue date: 2023-06-09
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 74.95
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -7.04
Time value: 0.74
Break-even: 63.24
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.47
Spread abs.: 0.07
Spread %: 10.45%
Delta: 0.20
Theta: -0.02
Omega: 15.04
Rho: 0.02
 

Quote data

Open: 0.600
High: 0.620
Low: 0.560
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -42.86%
3 Months
  -72.68%
YTD
  -76.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.920 0.380
6M High / 6M Low: 2.740 0.380
High (YTD): 2024-01-09 2.740
Low (YTD): 2024-04-16 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.622
Avg. volume 1M:   0.000
Avg. price 6M:   1.452
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.26%
Volatility 6M:   182.24%
Volatility 1Y:   -
Volatility 3Y:   -