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Morgan Stanley Call 69 TD 21.06.2.../  DE000MB7X357  /

Stuttgart
2024-05-17  1:34:42 PM Chg.-0.005 Bid3:30:06 PM Ask3:30:06 PM Underlying Strike price Expiration date Option type
0.009EUR -35.71% 0.014
Bid Size: 25,000		 0.040
Ask Size: 25,000		 Toronto Dominion Ban... 69.00 - 2024-06-21 Call
 

Master data

WKN: MB7X35
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 69.00 -
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: 0.62
Historic volatility: 0.18
Parity: -1.67
Time value: 0.04
Break-even: 69.40
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 17.96
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.09
Theta: -0.02
Omega: 12.08
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -35.71%
3 Months
  -80.85%
YTD
  -93.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.014
1M High / 1M Low: 0.017 0.014
6M High / 6M Low: 0.163 0.014
High (YTD): 2024-01-08 0.151
Low (YTD): 2024-05-16 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.61%
Volatility 6M:   232.63%
Volatility 1Y:   -
Volatility 3Y:   -