Morgan Stanley Call 81 TD 21.06.2.../  DE000MB8BDK6  /

Stuttgart
03/05/2024  21:06:32 Chg.- Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.016EUR - -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 81.00 - 21/06/2024 Call
 

Master data

WKN: MB8BDK
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 81.00 -
Maturity: 21/06/2024
Issue date: 05/07/2023
Last trading day: 06/05/2024
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: 0.87
Historic volatility: 0.18
Parity: -2.87
Time value: 0.04
Break-even: 81.40
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 99.06
Spread abs.: 0.02
Spread %: 150.00%
Delta: 0.07
Theta: -0.03
Omega: 9.26
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.016
Low: 0.009
Previous Close: 0.017
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.08%
3 Months
  -33.33%
YTD
  -15.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.017 0.013
6M High / 6M Low: 0.027 0.009
High (YTD): 01/02/2024 0.027
Low (YTD): 26/03/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   145.60%
Volatility 6M:   173.17%
Volatility 1Y:   -
Volatility 3Y:   -