Morgan Stanley Call 64 TD 21.06.2024
/ DE000MB7X308
Morgan Stanley Call 64 TD 21.06.2.../ DE000MB7X308 /
2024-05-17 1:34:41 PM |
Chg.-0.005 |
Bid4:40:14 PM |
Ask4:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-31.25% |
0.016 Bid Size: 25,000 |
0.040 Ask Size: 25,000 |
Toronto Dominion Ban... |
64.00 - |
2024-06-21 |
Call |
Master data
WKN: |
MB7X30 |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
Toronto Dominion Bank |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
64.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-26 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
130.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.18 |
Parity: |
-1.17 |
Time value: |
0.04 |
Break-even: |
64.40 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
7.70 |
Spread abs.: |
0.02 |
Spread %: |
150.00% |
Delta: |
0.11 |
Theta: |
-0.02 |
Omega: |
14.48 |
Rho: |
0.01 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.016 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
-56.00% |
3 Months |
|
|
-91.41% |
YTD |
|
|
-96.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.016 |
1M High / 1M Low: |
0.038 |
0.016 |
6M High / 6M Low: |
0.370 |
0.016 |
High (YTD): |
2024-01-02 |
0.360 |
Low (YTD): |
2024-05-16 |
0.016 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
247.33% |
Volatility 6M: |
|
245.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |