Morgan Stanley Call 74 TD 21.06.2.../  DE000MB7X3A7  /

Stuttgart
2024-04-29  9:03:59 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 74.00 - 2024-06-21 Call
 

Master data

WKN: MB7X3A
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 74.00 -
Maturity: 2024-06-21
Issue date: 2023-06-26
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.18
Parity: -1.85
Time value: 0.04
Break-even: 74.40
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 6.56
Spread abs.: 0.03
Spread %: 207.69%
Delta: 0.09
Theta: -0.02
Omega: 12.07
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.013
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -58.06%
YTD
  -73.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.013
1M High / 1M Low: 0.015 0.012
6M High / 6M Low: 0.060 0.012
High (YTD): 2024-01-08 0.059
Low (YTD): 2024-04-05 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.03%
Volatility 6M:   178.17%
Volatility 1Y:   -
Volatility 3Y:   -