Morgan Stanley Call 67.5 TD 21.06.../  DE000MB7BJE8  /

Stuttgart
2024-05-20  9:27:54 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 67.50 - 2024-06-21 Call
 

Master data

WKN: MB7BJE
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-06-21
Issue date: 2023-06-12
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 202.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.18
Parity: -14.85
Time value: 0.26
Break-even: 67.76
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 16.79
Spread abs.: 0.04
Spread %: 18.18%
Delta: 0.07
Theta: -0.02
Omega: 14.88
Rho: 0.00
 

Quote data

Open: 0.190
High: 0.220
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -8.33%
3 Months
  -59.26%
YTD
  -82.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.210
1M High / 1M Low: 0.260 0.210
6M High / 6M Low: 1.570 0.210
High (YTD): 2024-01-09 1.570
Low (YTD): 2024-05-17 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.220
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.591
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.84%
Volatility 6M:   184.80%
Volatility 1Y:   -
Volatility 3Y:   -