Morgan Stanley Call 75 TD 21.06.2024
/ DE000MB8AUZ0
Morgan Stanley Call 75 TD 21.06.2.../ DE000MB8AUZ0 /
| 2024-05-20 8:22:43 PM |
Chg.0.000 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Toronto Dominion Ban... |
75.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
MB8AUZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
214.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.18 |
| Parity: |
-16.33 |
| Time value: |
0.25 |
| Break-even: |
69.23 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
21.71 |
| Spread abs.: |
0.02 |
| Spread %: |
10.31% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
14.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.223 |
| Low: |
0.190 |
| Previous Close: |
0.223 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
-36.29% |
| YTD |
|
|
-30.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.223 |
| 1M High / 1M Low: |
0.250 |
0.212 |
| 6M High / 6M Low: |
0.430 |
0.175 |
| High (YTD): |
2024-01-31 |
0.430 |
| Low (YTD): |
2024-01-15 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.36% |
| Volatility 6M: |
|
151.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
