Morgan Stanley Call 52.5 TD 20.12.2024
/ DE000MG3YWA5
Morgan Stanley Call 52.5 TD 20.12.../ DE000MG3YWA5 /
| 2024-06-10 5:02:15 PM |
Chg.-0.040 |
Bid5:45:15 PM |
Ask5:45:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-8.33% |
0.460
Bid Size: 80,000 |
0.480
Ask Size: 80,000 |
Toronto Dominion Ban... |
52.50 USD |
2024-12-20 |
Call |
Master data
| WKN: |
MG3YWA |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.50 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.29 |
| Time value: |
0.21 |
| Break-even: |
53.71 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
7.60 |
| Rho: |
0.17 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.620 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
