Morgan Stanley Call 65 TD 21.06.2.../  DE000MB7BJD0  /

Stuttgart
2024-05-20  9:27:54 PM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 65.00 - 2024-06-21 Call
 

Master data

WKN: MB7BJD
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-21
Issue date: 2023-06-12
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 194.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -12.35
Time value: 0.27
Break-even: 65.27
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 10.61
Spread abs.: 0.05
Spread %: 22.73%
Delta: 0.08
Theta: -0.02
Omega: 16.24
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.230
Low: 0.200
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -28.13%
3 Months
  -75.27%
YTD
  -87.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.340 0.230
6M High / 6M Low: 2.160 0.230
High (YTD): 2024-01-09 2.160
Low (YTD): 2024-05-17 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.77%
Volatility 6M:   191.51%
Volatility 1Y:   -
Volatility 3Y:   -