Morgan Stanley Call 80 TD 21.06.2.../  DE000MB7X3E9  /

Stuttgart
2024-05-17  1:34:48 PM Chg.-0.005 Bid2:35:36 PM Ask2:35:36 PM Underlying Strike price Expiration date Option type
0.009EUR -35.71% 0.010
Bid Size: 5,000
0.040
Ask Size: 5,000
Toronto Dominion Ban... 80.00 - 2024-06-21 Call
 

Master data

WKN: MB7X3E
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 80.00 -
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: 0.85
Historic volatility: 0.18
Parity: -2.77
Time value: 0.04
Break-even: 80.40
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 86.96
Spread abs.: 0.03
Spread %: 185.71%
Delta: 0.07
Theta: -0.03
Omega: 9.42
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
  -35.71%
1 Month
  -30.77%
3 Months
  -62.50%
YTD
  -57.14%
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: 0.029 0.011
High (YTD): 2024-01-08 0.029
Low (YTD): 2024-04-05 0.011
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:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.99%
Volatility 6M:   150.16%
Volatility 1Y:   -
Volatility 3Y:   -