Morgan Stanley Call 72.5 TD 21.06.2024
/ DE000MB7BJG3
Morgan Stanley Call 72.5 TD 21.06.../ DE000MB7BJG3 /
| 2024-05-17 6:07:46 PM |
Chg.0.000 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
0.00% |
0.223
Bid Size: 2,500 |
0.246
Ask Size: 2,500 |
Toronto Dominion Ban... |
72.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7BJG |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
212.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.18 |
| Parity: |
-20.16 |
| Time value: |
0.25 |
| Break-even: |
72.75 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
29.99 |
| Spread abs.: |
0.02 |
| Spread %: |
10.31% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
12.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.223 |
| Low: |
0.200 |
| Previous Close: |
0.223 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
+5.69% |
| 3 Months |
|
|
-42.82% |
| YTD |
|
|
-54.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.223 |
| 1M High / 1M Low: |
0.250 |
0.211 |
| 6M High / 6M Low: |
0.620 |
0.210 |
| High (YTD): |
2024-01-08 |
0.570 |
| Low (YTD): |
2024-04-17 |
0.211 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.227 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.92% |
| Volatility 6M: |
|
158.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
