Morgan Stanley Call 62 TD 21.06.2.../  DE000MB7X2Y9  /

Stuttgart
2024-04-29  9:03:56 PM Chg.-0.011 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.062EUR -15.07% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 62.00 - 2024-06-21 Call
 

Master data

WKN: MB7X2Y
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 62.00 -
Maturity: 2024-06-21
Issue date: 2023-06-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -0.65
Time value: 0.09
Break-even: 62.89
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 17.11%
Delta: 0.23
Theta: -0.02
Omega: 14.14
Rho: 0.02
 

Quote data

Open: 0.074
High: 0.074
Low: 0.062
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month
  -47.46%
3 Months
  -74.17%
YTD
  -85.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.073 0.064
1M High / 1M Low: 0.121 0.038
6M High / 6M Low: 0.480 0.038
High (YTD): 2024-01-08 0.470
Low (YTD): 2024-04-16 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.64%
Volatility 6M:   229.11%
Volatility 1Y:   -
Volatility 3Y:   -