Morgan Stanley Call 72 TD 21.06.2024
/ DE000MB7X381
Morgan Stanley Call 72 TD 21.06.2.../ DE000MB7X381 /
| 2024-05-20 6:37:40 PM |
Chg.- |
Bid8:18:07 AM |
Ask8:18:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
0.007
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Toronto Dominion Ban... |
72.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
MB7X38 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
131.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.18 |
| Parity: |
-1.94 |
| Time value: |
0.04 |
| Break-even: |
72.40 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
36.87 |
| Spread abs.: |
0.03 |
| Spread %: |
185.71% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
11.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.014 |
| Low: |
0.010 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-51.72% |
| YTD |
|
|
-81.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.014 |
| 1M High / 1M Low: |
0.017 |
0.013 |
| 6M High / 6M Low: |
0.091 |
0.012 |
| High (YTD): |
2024-01-08 |
0.085 |
| Low (YTD): |
2024-04-05 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.08% |
| Volatility 6M: |
|
197.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
